Yixin Group Limited Cash Flow Reinvestment Rate

Latest as of June 2021: 0.02x

Yixin Group Limited cash flow reinvestment rate. Yixin Group Limited (1YX) has a Cash Flow Reinvestment Rate of 0.02x as of June 2021, reinvesting €21.84 Million (capex €3.34 Million plus investments €-18.50 Million) from operating cash flow of €1.26 Billion. Explore Yixin Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€21.84 Million
Capex + Investments

Operating Cash Flow

€1.26 Billion
EUR

Capital Expenditures

€3.34 Million
EUR

Cash Flow Reinvestment Rate of Yixin Group Limited (2019–2021)

Cash flow reinvestment rate of Yixin Group Limited from 2019 to 2021. Historical reinvestment intensity for Yixin Group Limited across 3 annual periods. Explore Yixin Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Yixin Group Limited Cash Flow Reinvestment Rate by Year (2019–2021)

Yixin Group Limited cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Yixin Group Limited. For the full cash flow conversion analysis, see 1YX cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.29x €421.62 Million €1.46 Billion €13.20 Million ▲ +1290.8%
2020 0.02x €254.42 Million €12.25 Billion €19.12 Million ▼ -81.9%
2019 0.11x €1.32 Billion €11.50 Billion €496.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow