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. See H9D FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see H9D cash generation efficiency.
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. See HEBEI CONSTR.GRP CORP YC1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |