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. See YIR 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
Yihai International Holding Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Yihai International Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Yihai International Holding Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Yihai International Holding Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Yihai International Holding Ltd. See YIR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |