TIMES CHINA HLDGS HD -10 (T2H) — Cash Flow Reinvestment Rate
TIMES CHINA HLDGS HD -10 (T2H) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €21.39 Million (capex €5.02 Million plus investments €16.36 Million) from operating cash flow of €1.34 Billion. See TIMES CHINA HLDGS HD -10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TIMES CHINA HLDGS HD -10 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for TIMES CHINA HLDGS HD -10 across 3 annual periods. For the full cash flow conversion analysis, see TIMES CHINA HLDGS HD -10 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TIMES CHINA HLDGS HD -10 (2021–2024)
Year-by-year capital reinvestment analysis for TIMES CHINA HLDGS HD -10. See T2H FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | €21.39 Million | €1.34 Billion | €5.02 Million | ▼ -51.6% |
| 2023 | 0.03x | €140.26 Million | €4.25 Billion | €26.06 Million | ▼ -93.8% |
| 2021 | 0.53x | €68.79 Million | €128.97 Million | €50.08 Million | — |