HEBEI CONSTR.GRP CORP YC1 (H9D) — 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 HEBEI CONSTR.GRP CORP YC1 (H9D) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEBEI CONSTR.GRP CORP YC1 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for HEBEI CONSTR.GRP CORP YC1 across 2 annual periods. Also explore HEBEI CONSTR.GRP CORP YC1 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HEBEI CONSTR.GRP CORP YC1 (2021–2022)
Year-by-year capital reinvestment analysis for HEBEI CONSTR.GRP CORP YC1. For live market cap and broader valuation context, see HEBEI CONSTR.GRP CORP YC1 stock valuation.
| 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 | — |