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. Explore capital reinvestment ratio of SHANGHAI FU. MIC.H YC-10 to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SHANGHAI FU. MIC.H YC-10 balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see SHANGHAI FU. MIC.H YC-10 (FUD) total market value.

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