Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.04x

Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting €44.24 Million (capex €6.14 Million plus investments €38.10 Million) from operating cash flow of €1.08 Billion. See B8O free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€44.24 Million
Capex + Investments

Operating Cash Flow

€1.08 Billion
EUR

Capital Expenditures

€6.14 Million
EUR

Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Yangzijiang Shipbuilding (Holdings) Ltd across 11 annual periods. For the full cash flow conversion analysis, see B8O cash flow metrics.

Annual Cash Flow Reinvestment Rate for Yangzijiang Shipbuilding (Holdings) Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Yangzijiang Shipbuilding (Holdings) Ltd. See Yangzijiang Shipbuilding (Holdings) Ltd (B8O) 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 0.44x €1.97 Billion €4.46 Billion €1.96 Billion ▲ +435.6%
2024 0.08x €1.07 Billion €12.96 Billion €1.06 Billion ▼ -26.5%
2023 0.11x €891.12 Million €7.97 Billion €795.72 Million ▼ -48.0%
2022 0.22x €996.47 Million €4.63 Billion €904.85 Million ▲ +47.6%
2021 0.15x €894.95 Million €6.14 Billion €669.07 Million ▲ +26.0%
2019 0.12x €532.98 Million €4.61 Billion €528.88 Million ▼ -91.2%
2018 1.32x €1.72 Billion €1.31 Billion €483.48 Million ▲ +75.8%
2017 0.75x €1.19 Billion €1.58 Billion €48.33 Million ▲ +90.1%
2016 0.39x €1.69 Billion €4.29 Billion €344.33 Million ▲ +196.6%
2015 0.13x €417.56 Million €3.14 Billion €228.15 Million ▲ +7.8%
2014 0.12x €1.14 Billion €9.26 Billion €729.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow