Yida China Holdings Ltd (YC2) — Cash Flow Reinvestment Rate
Yida China Holdings Ltd (YC2) has a Cash Flow Reinvestment Rate of 0.30x as of December 2024, reinvesting €93.93 Million (capex €1.47 Million plus investments €92.45 Million) from operating cash flow of €314.77 Million. Explore YC2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yida China Holdings Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Yida China Holdings Ltd across 7 annual periods. Also explore Yida China Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yida China Holdings Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Yida China Holdings Ltd. For live market cap and broader valuation context, see Yida China Holdings Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €93.93 Million | €314.77 Million | €1.47 Million | ▲ +1633.4% |
| 2023 | 0.02x | €11.71 Million | €680.12 Million | €409.00K | ▼ -45.3% |
| 2022 | 0.03x | €18.60 Million | €590.53 Million | €18.60 Million | ▼ -96.0% |
| 2021 | 0.79x | €1.61 Billion | €2.05 Billion | €35.23 Million | ▼ -13.7% |
| 2020 | 0.91x | €2.87 Billion | €3.15 Billion | €45.54 Million | ▲ +188.2% |
| 2019 | 0.32x | €1.60 Billion | €5.04 Billion | €36.85 Million | ▼ -29.3% |
| 2018 | 0.45x | €1.30 Billion | €2.91 Billion | €51.75 Million | — |