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. See TL6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TL6 operating cash flow.
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. See TIANJIN JIN.PUB.U.H YC-10 (TL6) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |