ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Cash Flow Reinvestment Rate
ASYMCHEM LAB.(TIAN.)H YC1 (7K90) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting €1.89 Billion (capex €1.27 Billion plus investments €622.97 Million) from operating cash flow of €1.41 Billion. Check ASYMCHEM LAB.(TIAN.)H YC1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASYMCHEM LAB.(TIAN.)H YC1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. Explore cash flow to debt ratio of ASYMCHEM LAB.(TIAN.)H YC1 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)
Year-by-year capital reinvestment analysis for ASYMCHEM LAB.(TIAN.)H YC1. For live market cap and broader valuation context, see ASYMCHEM LAB.(TIAN.)H YC1 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | €1.89 Billion | €1.41 Billion | €1.27 Billion | ▲ +27.3% |
| 2024 | 1.06x | €1.32 Billion | €1.25 Billion | €1.13 Billion | ▲ +34.2% |
| 2023 | 0.79x | €2.79 Billion | €3.55 Billion | €1.24 Billion | ▼ -45.0% |
| 2022 | 1.43x | €4.70 Billion | €3.29 Billion | €2.15 Billion | ▼ -92.3% |
| 2021 | 18.61x | €2.11 Billion | €113.15 Million | €1.66 Billion | — |