Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Reinvestment Rate
Yangzijiang Shipbuilding (Holdings) Ltd cash flow reinvestment rate. 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. Explore Yangzijiang Shipbuilding (Holdings) Ltd (B8O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yangzijiang Shipbuilding (Holdings) Ltd (2014–2025)
Cash flow reinvestment rate of Yangzijiang Shipbuilding (Holdings) Ltd from 2014 to 2025. Historical reinvestment intensity for Yangzijiang Shipbuilding (Holdings) Ltd across 11 annual periods. Explore Yangzijiang Shipbuilding (Holdings) Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Yangzijiang Shipbuilding (Holdings) Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Yangzijiang Shipbuilding (Holdings) Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yangzijiang Shipbuilding (Holdings) Ltd.
| 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 | — |