ASYMCHEM LAB.(TIAN.)H YC1 Cash Flow Reinvestment Rate
ASYMCHEM LAB.(TIAN.)H YC1 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. See financial agility of ASYMCHEM LAB.(TIAN.)H YC1 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)
Cash flow reinvestment rate of ASYMCHEM LAB.(TIAN.)H YC1 from 2021 to 2025. Historical reinvestment intensity for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. Explore ASYMCHEM LAB.(TIAN.)H YC1 (7K90) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ASYMCHEM LAB.(TIAN.)H YC1 Cash Flow Reinvestment Rate by Year (2021–2025)
ASYMCHEM LAB.(TIAN.)H YC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ASYMCHEM LAB.(TIAN.)H YC1. For the full cash flow conversion analysis, see cash efficiency ratio of ASYMCHEM LAB.(TIAN.)H YC1.
| 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 | — |