Yida China Holdings Ltd (YC2) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Yida China Holdings Ltd (YC2) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€314.77 Million) in capital expenditures (€1.47 Million). See how leveraged is Yida China Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€314.77 Million
EUR

Capital Expenditures

€1.47 Million
EUR

Data as of

Dec 2024
Most recent filing

Yida China Holdings Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Yida China Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Yida China Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yida China Holdings Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Yida China Holdings Ltd from 2018 to 2024. For live market cap and broader valuation context, see Yida China Holdings Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €314.77 Million €1.47 Million ▲ +677.1%
2023 0.00x €680.12 Million €409.00K ▼ -98.1%
2022 0.03x €590.53 Million €18.60 Million ▲ +82.9%
2021 0.02x €2.05 Billion €35.23 Million ▲ +19.1%
2020 0.01x €3.15 Billion €45.54 Million ▲ +97.9%
2019 0.01x €5.04 Billion €36.85 Million ▼ -58.9%
2018 0.02x €2.91 Billion €51.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow