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 Yida China Holdings Ltd (YC2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (YC2) total market value.
| 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