Yihai International Holding Ltd (YIR) — Cash Flow Reinvestment Rate
Yihai International Holding Ltd (YIR) has a Cash Flow Reinvestment Rate of 2.89x as of June 2023, reinvesting €319.33 Million (capex €78.34 Million plus investments €240.98 Million) from operating cash flow of €110.50 Million. Check how high is Yihai International Holding Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yihai International Holding Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Yihai International Holding Ltd across 9 annual periods. Explore Yihai International Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yihai International Holding Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Yihai International Holding Ltd. For live market cap and broader valuation context, see YIR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | €436.99 Million | €917.71 Million | €289.32 Million | ▼ -4.5% |
| 2023 | 0.50x | €478.13 Million | €959.00 Million | €324.35 Million | ▲ +11.1% |
| 2022 | 0.45x | €570.55 Million | €1.27 Billion | €413.55 Million | ▼ -60.5% |
| 2021 | 1.14x | €942.50 Million | €829.49 Million | €632.03 Million | ▲ +130.8% |
| 2020 | 0.49x | €590.14 Million | €1.20 Billion | €325.99 Million | ▼ -48.1% |
| 2019 | 0.95x | €901.60 Million | €951.39 Million | €258.05 Million | ▲ +13.2% |
| 2018 | 0.84x | €275.10 Million | €328.57 Million | €252.71 Million | ▲ +83.8% |
| 2017 | 0.46x | €160.92 Million | €353.20 Million | €127.99 Million | ▲ +8.2% |
| 2016 | 0.42x | €94.29 Million | €223.99 Million | €49.91 Million | — |