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. See ASYMCHEM LAB.(TIAN.)H YC1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASYMCHEM LAB.(TIAN.)H YC1 (7K90) cash flow conversion.
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. See ASYMCHEM LAB.(TIAN.)H YC1 (7K90) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |