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. Check YC2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yida China Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |