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. Check H9D cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can HEBEI CONSTR.GRP CORP YC1 service its debt to assess how comfortably operating cash covers total debt obligations.
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 (H9D) market capitalisation.
| 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 | — |