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. See how much free cash does YANGTZE OPT.FIB.AND CAB.H generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1YO cash generation efficiency.
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. See 1YO financial 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 |
|---|---|---|---|---|---|
| 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 | — |