SHANGHAI FUDAN H YC-,10 Cash Flow Reinvestment Rate
SHANGHAI FUDAN H YC-,10 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. Explore FDY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHANGHAI FUDAN H YC-,10 (2021–2025)
Cash flow reinvestment rate of SHANGHAI FUDAN H YC-,10 from 2021 to 2025. Historical reinvestment intensity for SHANGHAI FUDAN H YC-,10 across 4 annual periods. Explore FDY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SHANGHAI FUDAN H YC-,10 Cash Flow Reinvestment Rate by Year (2021–2025)
SHANGHAI FUDAN H YC-,10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHANGHAI FUDAN H YC-,10. For the full cash flow conversion analysis, see SHANGHAI FUDAN H YC-,10 (FDY) cash conversion ratio.
| 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 | — |