Yida China Holdings Ltd Cash Flow Reinvestment Rate
Yida China Holdings Ltd 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. Explore Yida China Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yida China Holdings Ltd (2018–2025)
Cash flow reinvestment rate of Yida China Holdings Ltd from 2018 to 2025. Historical reinvestment intensity for Yida China Holdings Ltd across 8 annual periods. Explore Yida China Holdings Ltd (YC2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yida China Holdings Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Yida China Holdings Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Yida China Holdings Ltd. For the full cash flow conversion analysis, see Yida China Holdings Ltd (YC2) cash flow conversion.
| 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 | — |