CN YUH.ED.CORP. HD-00001 (2YU) — Cash Flow Reinvestment Rate
CN YUH.ED.CORP. HD-00001 (2YU) has a Cash Flow Reinvestment Rate of 0.56x as of August 2025, reinvesting €908.83 Million (capex €862.19 Million plus investments €-46.64 Million) from operating cash flow of €1.63 Billion. Explore 2YU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CN YUH.ED.CORP. HD-00001 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for CN YUH.ED.CORP. HD-00001 across 4 annual periods. Also explore 2YU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CN YUH.ED.CORP. HD-00001 (2022–2025)
Year-by-year capital reinvestment analysis for CN YUH.ED.CORP. HD-00001. For live market cap and broader valuation context, see CN YUH.ED.CORP. HD-00001 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €908.83 Million | €1.63 Billion | €862.19 Million | ▼ -50.7% |
| 2024 | 1.13x | €1.91 Billion | €1.69 Billion | €1.91 Billion | ▼ -79.9% |
| 2023 | 5.62x | €2.36 Billion | €418.87 Million | €2.35 Billion | ▲ +2620.4% |
| 2022 | 0.21x | €451.30 Million | €2.18 Billion | €451.30 Million | — |