Yihai International Holding Ltd (YIR) — 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). See Yihai International Holding Ltd (YIR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yihai International Holding Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Yihai International Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Yihai International Holding Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (YIR) total market value.
| 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 | — |