Yunnan Water Investment Co. Limited Cash Flow Reinvestment Rate

Latest as of June 2022: 0.72x

Yunnan Water Investment Co. Limited cash flow reinvestment rate. Yunnan Water Investment Co. Limited (2WI) has a Cash Flow Reinvestment Rate of 0.72x as of June 2022, reinvesting €61.06 Million (capex €61.06 Million ) from operating cash flow of €84.39 Million. Explore 2WI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.72x

(Capex + Investments) / Operating CF

Total Reinvested

€61.06 Million

Capex + Investments

Operating Cash Flow

€84.39 Million

EUR

Capital Expenditures

€61.06 Million

EUR

Yunnan Water Investment Co. Limited Cash Flow Reinvestment Rate by Year (None–None)

Yunnan Water Investment Co. Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Yunnan Water Investment Co. Limited. For the full cash flow conversion analysis, see Yunnan Water Investment Co. Limited (2WI) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow