China Yongda Automobiles Services Holdings Ltd (1CY) — 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. See China Yongda Automobiles Services Holdin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see China Yongda Automobiles Services Holdin operating cash flow efficiency.
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. See China Yongda Automobiles Services Holdin (1CY) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |