ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.35x

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. Explore ASYMCHEM LAB.(TIAN.)H YC1 (7K90) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

€1.89 Billion
Capex + Investments

Operating Cash Flow

€1.41 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

ASYMCHEM LAB.(TIAN.)H YC1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ASYMCHEM LAB.(TIAN.)H YC1 across 5 annual periods. Also explore total assets of ASYMCHEM LAB.(TIAN.)H YC1 for the complete picture of this company's asset base.

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 7K90 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow