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. Check how high is YANGTZE OPT.FIB.AND CAB.H's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YANGTZE OPT.FIB.AND CAB.H cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 1YO market cap overview.
| 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 | — |