HEBEI CONSTR.GRP CORP YC1 Cash Flow Reinvestment Rate
HEBEI CONSTR.GRP CORP YC1 cash flow reinvestment rate. HEBEI CONSTR.GRP CORP YC1 (H9D) has a Cash Flow Reinvestment Rate of 4.55x as of December 2022, reinvesting €160.09 Million (capex €81.23 Million plus investments €78.85 Million) from operating cash flow of €35.16 Million. Explore cash flow to debt ratio of HEBEI CONSTR.GRP CORP YC1 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HEBEI CONSTR.GRP CORP YC1 (2021–2022)
Cash flow reinvestment rate of HEBEI CONSTR.GRP CORP YC1 from 2021 to 2022. Historical reinvestment intensity for HEBEI CONSTR.GRP CORP YC1 across 2 annual periods. Explore HEBEI CONSTR.GRP CORP YC1 (H9D) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HEBEI CONSTR.GRP CORP YC1 Cash Flow Reinvestment Rate by Year (2021–2022)
HEBEI CONSTR.GRP CORP YC1 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for HEBEI CONSTR.GRP CORP YC1. For the full cash flow conversion analysis, see H9D cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.55x | €160.09 Million | €35.16 Million | €81.23 Million | ▲ +1129.4% |
| 2021 | 0.37x | €316.56 Million | €854.87 Million | €254.12 Million | — |