SHANGHAI FU. MIC.H YC-10 Cash Flow Reinvestment Rate
SHANGHAI FU. MIC.H YC-10 cash flow reinvestment rate. 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. Explore FUD operating cash flow to total debt 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 FU. MIC.H YC-10 (2021–2022)
Cash flow reinvestment rate of SHANGHAI FU. MIC.H YC-10 from 2021 to 2022. Historical reinvestment intensity for SHANGHAI FU. MIC.H YC-10 across 2 annual periods. Explore SHANGHAI FU. MIC.H YC-10 (FUD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SHANGHAI FU. MIC.H YC-10 Cash Flow Reinvestment Rate by Year (2021–2022)
SHANGHAI FU. MIC.H YC-10 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for SHANGHAI FU. MIC.H YC-10. For the full cash flow conversion analysis, see FUD cash flow conversion.
| 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 | — |