SHANGHAI FU. MIC.H YC-10 (FUD) — Cash Flow Reinvestment Rate

Latest as of December 2022: 4.43x

SHANGHAI FU. MIC.H YC-10 (FUD) has a Cash Flow Reinvestment Rate of 4.43x as of December 2022, reinvesting €1.42 Billion (capex €782.53 Million plus investments €639.71 Million) from operating cash flow of €321.29 Million. See FUD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.43x

(Capex + Investments) / Operating CF

Total Reinvested

€1.42 Billion

Capex + Investments

Operating Cash Flow

€321.29 Million

EUR

Capital Expenditures

€782.53 Million

EUR

SHANGHAI FU. MIC.H YC-10 Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for SHANGHAI FU. MIC.H YC-10 across 2 annual periods. For the full cash flow conversion analysis, see FUD cash flow conversion.

Annual Cash Flow Reinvestment Rate for SHANGHAI FU. MIC.H YC-10 (2021–2022)

Year-by-year capital reinvestment analysis for SHANGHAI FU. MIC.H YC-10. See SHANGHAI FU. MIC.H YC-10 leverage flexibility ratio 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
2022	4.43x	€1.42 Billion	€321.29 Million	€782.53 Million	▲ +124.8%
2021	1.97x	€1.19 Billion	€602.20 Million	€564.50 Million	—

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