TIANJIN JIN.PUB.U.H YC-10 Cash Flow Reinvestment Rate
TIANJIN JIN.PUB.U.H YC-10 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. Explore TL6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TIANJIN JIN.PUB.U.H YC-10 (2021–2022)
Cash flow reinvestment rate of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2022. Historical reinvestment intensity for TIANJIN JIN.PUB.U.H YC-10 across 2 annual periods. Explore TIANJIN JIN.PUB.U.H YC-10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TIANJIN JIN.PUB.U.H YC-10 Cash Flow Reinvestment Rate by Year (2021–2022)
TIANJIN JIN.PUB.U.H YC-10 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for TIANJIN JIN.PUB.U.H YC-10. For the full cash flow conversion analysis, see TIANJIN JIN.PUB.U.H YC-10 cash flow conversion.
| 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 | — |