BANK OG TIANJIN H YC1 (B95) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.01x

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 capital reinvestment ratio of BANK OG TIANJIN H YC1 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

€21.80 Billion
Capex + Investments

Operating Cash Flow

€21.68 Billion
EUR

Capital Expenditures

€493.47 Million
EUR

BANK OG TIANJIN H YC1 Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for BANK OG TIANJIN H YC1 across 2 annual periods. Also explore B95 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see B95 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow