Yida China Holdings Ltd (YC2) — Cash Flow Reinvestment Rate
Yida China Holdings Ltd (YC2) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €1.77 Million (capex €1.77 Million ) from operating cash flow of €313.90 Million. See cash generation quality of Yida China Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yida China Holdings Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Yida China Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see YC2 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yida China Holdings Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Yida China Holdings Ltd. See YC2 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.77 Million | €313.90 Million | €1.77 Million | ▼ -98.1% |
| 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 | — |