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. Explore B8O capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Yangzijiang Shipbuilding (Holdings) Ltd (B8O) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Yangzijiang Shipbuilding (Holdings) Ltd. For live market cap and broader valuation context, see market value 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow