TIMES CHINA HLDGS HD -10 Cash Flow Reinvestment Rate
TIMES CHINA HLDGS HD -10 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. Explore how well can TIMES CHINA HLDGS HD -10 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 TIMES CHINA HLDGS HD -10 (2021–2024)
Cash flow reinvestment rate of TIMES CHINA HLDGS HD -10 from 2021 to 2024. Historical reinvestment intensity for TIMES CHINA HLDGS HD -10 across 3 annual periods. Explore TIMES CHINA HLDGS HD -10 (T2H) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TIMES CHINA HLDGS HD -10 Cash Flow Reinvestment Rate by Year (2021–2024)
TIMES CHINA HLDGS HD -10 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for TIMES CHINA HLDGS HD -10. For the full cash flow conversion analysis, see how efficiently does TIMES CHINA HLDGS HD -10 generate cash.
| 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 | — |