BANK OF JIUJIANG H YC1 (BJ8) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.35x

BANK OF JIUJIANG H YC1 (BJ8) has a Cash Flow Reinvestment Rate of 1.35x as of December 2021, reinvesting €1.37 Billion (capex €746.40 Million plus investments €627.93 Million) from operating cash flow of €1.01 Billion. See BJ8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

€1.37 Billion
Capex + Investments

Operating Cash Flow

€1.01 Billion
EUR

Capital Expenditures

€746.40 Million
EUR

BANK OF JIUJIANG H YC1 Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for BANK OF JIUJIANG H YC1 across 1 annual periods. For the full cash flow conversion analysis, see BANK OF JIUJIANG H YC1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for BANK OF JIUJIANG H YC1 (2021–2021)

Year-by-year capital reinvestment analysis for BANK OF JIUJIANG H YC1. See BJ8 financial flexibility score 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
2021 1.35x €1.37 Billion €1.01 Billion €746.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow