Yunnan Water Investment Co. Limited (2WI) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.72x
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. Check earnings quality score of Yunnan Water Investment Co. Limited to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Yunnan Water Investment Co. Limited (None–None)
Year-by-year capital reinvestment analysis for Yunnan Water Investment Co. Limited. For live market cap and broader valuation context, see Yunnan Water Investment Co. Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow