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. Explore TL6 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TL6 current and non-current assets for the complete picture of this company's asset base.
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 value 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 | — |