China Yongda Automobiles Services Holdings Ltd Cash Flow Reinvestment Rate
China Yongda Automobiles Services Holdings Ltd cash flow reinvestment rate. China Yongda Automobiles Services Holdings Ltd (1CY) has a Cash Flow Reinvestment Rate of 0.92x as of June 2023, reinvesting €506.80 Million (capex €395.55 Million plus investments €111.25 Million) from operating cash flow of €549.71 Million. Explore China Yongda Automobiles Services Holdin cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Yongda Automobiles Services Holdings Ltd (2013–2025)
Cash flow reinvestment rate of China Yongda Automobiles Services Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for China Yongda Automobiles Services Holdings Ltd across 12 annual periods. Explore capital reinvestment ratio of China Yongda Automobiles Services Holdin to see what proportion of operating cash flow is directed to capital expenditures.
China Yongda Automobiles Services Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
China Yongda Automobiles Services Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Yongda Automobiles Services Holdings Ltd. For the full cash flow conversion analysis, see China Yongda Automobiles Services Holdin operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €1.05 Billion | €1.89 Billion | €1.03 Billion | ▼ -31.8% |
| 2024 | 0.81x | €1.23 Billion | €1.52 Billion | €1.21 Billion | ▼ -9.4% |
| 2023 | 0.90x | €1.65 Billion | €1.83 Billion | €1.42 Billion | ▲ +17.6% |
| 2022 | 0.76x | €3.23 Billion | €4.23 Billion | €1.78 Billion | ▲ +121.6% |
| 2021 | 0.34x | €1.73 Billion | €5.01 Billion | €1.04 Billion | ▲ +50.9% |
| 2020 | 0.23x | €1.31 Billion | €5.73 Billion | €944.40 Million | ▼ -51.1% |
| 2019 | 0.47x | €1.92 Billion | €4.11 Billion | €1.71 Billion | ▼ -57.6% |
| 2018 | 1.10x | €1.87 Billion | €1.70 Billion | €1.63 Billion | ▼ -72.6% |
| 2016 | 4.02x | €2.30 Billion | €571.09 Million | €987.27 Million | ▲ +517.2% |
| 2015 | 0.65x | €1.28 Billion | €1.97 Billion | €1.03 Billion | ▼ -56.2% |
| 2014 | 1.49x | €1.07 Billion | €719.48 Million | €1.07 Billion | ▼ -92.7% |
| 2013 | 20.41x | €873.51 Million | €42.79 Million | €847.11 Million | — |