Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — 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. Check B8O operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yangzijiang Shipbuilding (Holdings) Ltd across 11 annual periods. Explore Yangzijiang Shipbuilding (Holdings) Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Yangzijiang Shipbuilding (Holdings) Ltd (B8O) total market value.
| 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 | — |