TIANJIN JIN.PUB.U.H YC-10 (TL6) — Cash Flow Reinvestment Rate
TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Cash Flow Reinvestment Rate of 7.71x as of December 2022, reinvesting €237.71 Million (capex €120.94 Million plus investments €116.77 Million) from operating cash flow of €30.83 Million. Check TL6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TIANJIN JIN.PUB.U.H YC-10 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for TIANJIN JIN.PUB.U.H YC-10 across 2 annual periods. Explore TL6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TIANJIN JIN.PUB.U.H YC-10 (2021–2022)
Year-by-year capital reinvestment analysis for TIANJIN JIN.PUB.U.H YC-10. For live market cap and broader valuation context, see market cap of TIANJIN JIN.PUB.U.H YC-10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.71x | €237.71 Million | €30.83 Million | €120.94 Million | ▼ -12.5% |
| 2021 | 8.82x | €667.01 Million | €75.66 Million | €106.73 Million | — |