YANGTZE OPT.FIB.AND CAB.H (1YO) — Cash Flow Reinvestment Rate
YANGTZE OPT.FIB.AND CAB.H (1YO) has a Cash Flow Reinvestment Rate of 1.12x as of December 2024, reinvesting €2.00 Billion (capex €1.39 Billion plus investments €-615.89 Million) from operating cash flow of €1.78 Billion. Explore YANGTZE OPT.FIB.AND CAB.H capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YANGTZE OPT.FIB.AND CAB.H Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Also explore YANGTZE OPT.FIB.AND CAB.H balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Year-by-year capital reinvestment analysis for YANGTZE OPT.FIB.AND CAB.H. For live market cap and broader valuation context, see YANGTZE OPT.FIB.AND CAB.H (1YO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | €2.00 Billion | €1.78 Billion | €1.39 Billion | ▼ -29.0% |
| 2023 | 1.58x | €2.40 Billion | €1.51 Billion | €2.26 Billion | ▼ -0.9% |
| 2022 | 1.60x | €2.55 Billion | €1.59 Billion | €2.23 Billion | ▼ -37.3% |
| 2021 | 2.55x | €1.34 Billion | €526.74 Million | €1.07 Billion | — |