HEBEI YICHEN GRP H YC 05 Cash Flow Reinvestment Rate
HEBEI YICHEN GRP H YC 05 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. Explore how well can HEBEI YICHEN GRP H YC 05 service its debt 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 YICHEN GRP H YC 05 (2021–2025)
Cash flow reinvestment rate of HEBEI YICHEN GRP H YC 05 from 2021 to 2025. Historical reinvestment intensity for HEBEI YICHEN GRP H YC 05 across 4 annual periods. Explore how much does HEBEI YICHEN GRP H YC 05 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HEBEI YICHEN GRP H YC 05 Cash Flow Reinvestment Rate by Year (2021–2025)
HEBEI YICHEN GRP H YC 05 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HEBEI YICHEN GRP H YC 05. For the full cash flow conversion analysis, see HE2 cash flow metrics.
| 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 | — |