SHANGHAI FUDAN H YC-,10 (FDY) — Cash Flow Reinvestment Rate
SHANGHAI FUDAN H YC-,10 (FDY) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting €51.70 Million (capex €32.37 Million plus investments €19.33 Million) from operating cash flow of €141.40 Million. Check FDY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHANGHAI FUDAN H YC-,10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SHANGHAI FUDAN H YC-,10 across 4 annual periods. Explore SHANGHAI FUDAN H YC-,10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SHANGHAI FUDAN H YC-,10 (2021–2025)
Year-by-year capital reinvestment analysis for SHANGHAI FUDAN H YC-,10. For live market cap and broader valuation context, see market cap of SHANGHAI FUDAN H YC-,10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €51.70 Million | €141.40 Million | €32.37 Million | ▼ -82.9% |
| 2023 | 2.14x | €151.88 Million | €71.02 Million | €98.97 Million | ▲ +260.0% |
| 2022 | 0.59x | €98.19 Million | €165.27 Million | €87.30 Million | ▲ +33.0% |
| 2021 | 0.45x | €120.12 Million | €268.90 Million | €120.12 Million | — |