CN YUH.ED.CORP. HD-00001 Cash Flow Reinvestment Rate
CN YUH.ED.CORP. HD-00001 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 CN YUH.ED.CORP. HD-00001 (2YU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CN YUH.ED.CORP. HD-00001 (2022–2025)
Cash flow reinvestment rate of CN YUH.ED.CORP. HD-00001 from 2022 to 2025. Historical reinvestment intensity for CN YUH.ED.CORP. HD-00001 across 4 annual periods. Explore capital reinvestment ratio of CN YUH.ED.CORP. HD-00001 to see what proportion of operating cash flow is directed to capital expenditures.
CN YUH.ED.CORP. HD-00001 Cash Flow Reinvestment Rate by Year (2022–2025)
CN YUH.ED.CORP. HD-00001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CN YUH.ED.CORP. HD-00001. For the full cash flow conversion analysis, see 2YU cash flow metrics.
| 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 | — |