TAIZHOU WATER GRP. H YC 1 Cash Flow Reinvestment Rate
TAIZHOU WATER GRP. H YC 1 cash flow reinvestment rate. TAIZHOU WATER GRP. H YC 1 (GX5) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting €277.60 Million (capex €277.60 Million ) from operating cash flow of €243.95 Million. See TAIZHOU WATER GRP. H YC 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAIZHOU WATER GRP. H YC 1 (2021–2025)
Cash flow reinvestment rate of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. Historical reinvestment intensity for TAIZHOU WATER GRP. H YC 1 across 5 annual periods. Explore cash flow to debt ratio of TAIZHOU WATER GRP. H YC 1 to assess how comfortably operating cash covers total debt obligations.
TAIZHOU WATER GRP. H YC 1 Cash Flow Reinvestment Rate by Year (2021–2025)
TAIZHOU WATER GRP. H YC 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TAIZHOU WATER GRP. H YC 1. For the full cash flow conversion analysis, see TAIZHOU WATER GRP. H YC 1 (GX5) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | €277.60 Million | €243.95 Million | €277.60 Million | ▼ -24.3% |
| 2024 | 1.50x | €348.76 Million | €232.06 Million | €348.76 Million | ▲ +19.0% |
| 2023 | 1.26x | €268.98 Million | €212.92 Million | €268.98 Million | ▼ -19.5% |
| 2022 | 1.57x | €384.32 Million | €244.85 Million | €384.32 Million | ▼ -50.2% |
| 2021 | 3.15x | €773.07 Million | €245.43 Million | €773.07 Million | — |