Yihai International Holding Ltd (YIR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.71x
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). See YIR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
€110.50 Million
EUR
Capital Expenditures
€78.34 Million
EUR
Data as of
Jun 2023
Most recent filing
Yihai International Holding Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Yihai International Holding Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Yihai International Holding Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Yihai International Holding Ltd from 2016 to 2024. For live market cap and broader valuation context, see Yihai International Holding Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow