China Yongda Automobiles Services Holdings Ltd (1CY) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.92x

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. Check China Yongda Automobiles Services Holdin cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

€506.80 Million
Capex + Investments

Operating Cash Flow

€549.71 Million
EUR

Capital Expenditures

€395.55 Million
EUR

China Yongda Automobiles Services Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Yongda Automobiles Services Holdings Ltd across 12 annual periods. Explore 1CY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Yongda Automobiles Services Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for China Yongda Automobiles Services Holdings Ltd. For live market cap and broader valuation context, see China Yongda Automobiles Services Holdin market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow