ZHEJIANG SHIBAO H YC 1 (W4K1) — Cash Flow Reinvestment Rate
ZHEJIANG SHIBAO H YC 1 (W4K1) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting €298.40 Million (capex €214.17 Million plus investments €84.23 Million) from operating cash flow of €234.24 Million. See ZHEJIANG SHIBAO H YC 1 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
ZHEJIANG SHIBAO H YC 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ZHEJIANG SHIBAO H YC 1 across 5 annual periods. For the full cash flow conversion analysis, see ZHEJIANG SHIBAO H YC 1 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ZHEJIANG SHIBAO H YC 1 (2021–2025)
Year-by-year capital reinvestment analysis for ZHEJIANG SHIBAO H YC 1. See W4K1 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.27x | €298.40 Million | €234.24 Million | €214.17 Million | ▼ -98.6% |
| 2024 | 92.06x | €107.37 Million | €1.17 Million | €101.29 Million | ▲ +288.5% |
| 2023 | 23.70x | €75.75 Million | €3.20 Million | €63.57 Million | ▲ +1981.8% |
| 2022 | 1.14x | €126.20 Million | €110.87 Million | €77.33 Million | ▼ -67.7% |
| 2021 | 3.53x | €139.88 Million | €39.63 Million | €78.06 Million | — |