HEBEI YICHEN GRP H YC 05 (HE2) — Cash Flow Reinvestment Rate
HEBEI YICHEN GRP H YC 05 (HE2) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €52.96 Million (capex €31.95 Million plus investments €21.01 Million) from operating cash flow of €265.06 Million. See HE2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEBEI YICHEN GRP H YC 05 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HEBEI YICHEN GRP H YC 05 across 4 annual periods. For the full cash flow conversion analysis, see HEBEI YICHEN GRP H YC 05 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HEBEI YICHEN GRP H YC 05 (2021–2025)
Year-by-year capital reinvestment analysis for HEBEI YICHEN GRP H YC 05. See financial flexibility index of HEBEI YICHEN GRP H YC 05 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | €52.96 Million | €265.06 Million | €31.95 Million | ▼ -97.0% |
| 2024 | 6.59x | €118.20 Million | €17.92 Million | €84.62 Million | ▲ +711.4% |
| 2023 | 0.81x | €157.38 Million | €193.63 Million | €94.67 Million | ▼ -34.9% |
| 2021 | 1.25x | €169.37 Million | €135.63 Million | €160.62 Million | — |