Yixin Group Limited (1YX) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.02x

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. Check Yixin Group Limited (1YX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Yixin Group Limited across 3 annual periods. Explore 1YX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Yixin Group Limited. For live market cap and broader valuation context, see Yixin Group Limited stock valuation.

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