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. Explore China Yongda Automobiles Services Holdin capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of China Yongda Automobiles Services Holdin for the complete picture of this company's asset base.

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 1CY market cap overview.

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