SHANGHAI FUDAN H YC-,10 (FDY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

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. Explore FDY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€51.70 Million
Capex + Investments

Operating Cash Flow

€141.40 Million
EUR

Capital Expenditures

€32.37 Million
EUR

SHANGHAI FUDAN H YC-,10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SHANGHAI FUDAN H YC-,10 across 4 annual periods. Also explore total assets of SHANGHAI FUDAN H YC-,10 for the complete picture of this company's asset base.

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 SHANGHAI FUDAN H YC-,10 (FDY) market capitalisation.

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