Yihai International Holding Ltd Capital Reinvestment Ratio
Yihai International Holding Ltd capital reinvestment ratio. Yihai International Holding Ltd (YIR) has a Capital Reinvestment Ratio of 0.71x as of June 2023, meaning it reinvests 1% of its operating cash flow (€110.50 Million) in capital expenditures (€78.34 Million). Check YIR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yihai International Holding Ltd (2016–2024)
Capital reinvestment ratio of Yihai International Holding Ltd from 2016 to 2024. This chart tracks Yihai International Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Yihai International Holding Ltd (YIR) net asset momentum to track the company's year-over-year net asset growth rate.
Yihai International Holding Ltd Capital Reinvestment Ratio by Year (2016–2024)
Yihai International Holding Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see YIR cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €917.71 Million | €289.32 Million | ▼ -6.8% |
| 2023 | 0.34x | €959.00 Million | €324.35 Million | ▲ +4.0% |
| 2022 | 0.33x | €1.27 Billion | €413.55 Million | ▼ -57.3% |
| 2021 | 0.76x | €829.49 Million | €632.03 Million | ▲ +180.2% |
| 2020 | 0.27x | €1.20 Billion | €325.99 Million | ▲ +0.3% |
| 2019 | 0.27x | €951.39 Million | €258.05 Million | ▼ -64.7% |
| 2018 | 0.77x | €328.57 Million | €252.71 Million | ▲ +112.2% |
| 2017 | 0.36x | €353.20 Million | €127.99 Million | ▲ +62.6% |
| 2016 | 0.22x | €223.99 Million | €49.91 Million | — |