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. Explore Yihai International Holding Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yihai International Holding Ltd balance sheet assets for the complete picture of this company's asset base.
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 Yihai International Holding Ltd market cap and net worth.
| 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 | — |