YANGTZE OPT.FIB.AND CAB.H Cash Flow Reinvestment Rate
YANGTZE OPT.FIB.AND CAB.H 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 YANGTZE OPT.FIB.AND CAB.H financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Cash flow reinvestment rate of YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024. Historical reinvestment intensity for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Explore how well can YANGTZE OPT.FIB.AND CAB.H service its debt to assess how comfortably operating cash covers total debt obligations.
YANGTZE OPT.FIB.AND CAB.H Cash Flow Reinvestment Rate by Year (2021–2024)
YANGTZE OPT.FIB.AND CAB.H cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for YANGTZE OPT.FIB.AND CAB.H. For the full cash flow conversion analysis, see 1YO cash flow metrics.
| 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 | — |