SINOPEC Engineering (Group) Co. Ltd (1NS) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

SINOPEC Engineering (Group) Co. Ltd (1NS) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (€4.09 Billion) in capital expenditures (€153.64 Million). Check 1NS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€4.09 Billion
EUR

Capital Expenditures

€153.64 Million
EUR

Data as of

Dec 2022
Most recent filing

SINOPEC Engineering (Group) Co. Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks SINOPEC Engineering (Group) Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SINOPEC Engineering (Group) Co. Ltd (1NS) cash flow conversion.

Annual Capital Reinvestment Ratio for SINOPEC Engineering (Group) Co. Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for SINOPEC Engineering (Group) Co. Ltd from 2014 to 2025. See SINOPEC Engineering (Group) Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €8.19 Billion €363.11 Million ▼ -71.6%
2023 0.16x €2.54 Billion €396.24 Million ▲ +50.1%
2022 0.10x €6.81 Billion €708.53 Million ▼ -52.9%
2021 0.22x €2.94 Billion €650.86 Million ▲ +60.8%
2020 0.14x €2.96 Billion €406.61 Million ▼ -81.8%
2019 0.76x €300.05 Million €226.99 Million ▲ +1914.1%
2018 0.04x €6.10 Billion €229.28 Million ▼ -65.1%
2017 0.11x €4.24 Billion €456.74 Million ▲ +26.5%
2016 0.09x €4.67 Billion €397.72 Million ▲ +88.6%
2015 0.05x €5.79 Billion €261.55 Million ▼ -96.7%
2014 1.37x €333.31 Million €457.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow