Yihai International Holding Ltd Cash Flow Reinvestment Rate
Yihai International Holding Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yihai International Holding Ltd (2016–2024)
Cash flow reinvestment rate of Yihai International Holding Ltd from 2016 to 2024. Historical reinvestment intensity for Yihai International Holding Ltd across 9 annual periods. Explore Yihai International Holding Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yihai International Holding Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Yihai International Holding Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Yihai International Holding Ltd. For the full cash flow conversion analysis, see Yihai International Holding Ltd cash flow conversion.
| 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 | — |