Sino-Ocean Group Holding Limited (3SD) — Capital Reinvestment Ratio
Sino-Ocean Group Holding Limited (3SD) has a Capital Reinvestment Ratio of 0.05x as of December 2020, meaning it reinvests 0% of its operating cash flow (€5.55 Billion) in capital expenditures (€298.34 Million). Check 3SD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sino-Ocean Group Holding Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Sino-Ocean Group Holding Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 3SD cash flow metrics.
Annual Capital Reinvestment Ratio for Sino-Ocean Group Holding Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Sino-Ocean Group Holding Limited from 2013 to 2025. See 3SD cash flow after capex ratio 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 | €2.32 Billion | €84.22 Million | ▼ -67.8% |
| 2023 | 0.11x | €1.63 Billion | €184.35 Million | ▲ +116.4% |
| 2020 | 0.05x | €11.42 Billion | €596.68 Million | ▲ +167.3% |
| 2016 | 0.02x | €18.97 Billion | €370.92 Million | ▼ -72.0% |
| 2015 | 0.07x | €5.24 Billion | €366.23 Million | ▲ +255.2% |
| 2013 | 0.02x | €1.50 Billion | €29.45 Million | — |