BANK OG TIANJIN H YC1 Cash Flow Reinvestment Rate
BANK OG TIANJIN H YC1 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. Explore BANK OG TIANJIN H YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BANK OG TIANJIN H YC1 (2022–2023)
Cash flow reinvestment rate of BANK OG TIANJIN H YC1 from 2022 to 2023. Historical reinvestment intensity for BANK OG TIANJIN H YC1 across 2 annual periods. Explore BANK OG TIANJIN H YC1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BANK OG TIANJIN H YC1 Cash Flow Reinvestment Rate by Year (2022–2023)
BANK OG TIANJIN H YC1 cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for BANK OG TIANJIN H YC1. For the full cash flow conversion analysis, see B95 operating cash flow.
| 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 | — |