BANK OG TIANJIN H YC1 (B95) — Cash Flow Reinvestment Rate
BANK OG TIANJIN H YC1 (B95) has a Cash Flow Reinvestment Rate of 1.01x as of December 2023, reinvesting €21.80 Billion (capex €493.47 Million plus investments €-21.31 Billion) from operating cash flow of €21.68 Billion. See how much free cash does BANK OG TIANJIN H YC1 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BANK OG TIANJIN H YC1 Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for BANK OG TIANJIN H YC1 across 2 annual periods. For the full cash flow conversion analysis, see B95 cash flow conversion.
Annual Cash Flow Reinvestment Rate for BANK OG TIANJIN H YC1 (2022–2023)
Year-by-year capital reinvestment analysis for BANK OG TIANJIN H YC1. See BANK OG TIANJIN H YC1 (B95) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.01x | €21.80 Billion | €21.68 Billion | €493.47 Million | ▲ +25.5% |
| 2022 | 0.80x | €13.76 Billion | €17.18 Billion | €665.75 Million | — |