Sino-Ocean Group Holding Limited Capital Reinvestment Ratio

Latest as of December 2020: 0.05x

Sino-Ocean Group Holding Limited 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 Sino-Ocean Group Holding Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€5.55 Billion
EUR

Capital Expenditures

€298.34 Million
EUR

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Sino-Ocean Group Holding Limited (2013–2025)

Capital reinvestment ratio of Sino-Ocean Group Holding Limited from 2013 to 2025. This chart tracks Sino-Ocean Group Holding Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore 3SD net asset momentum to track the company's year-over-year net asset growth rate.

Sino-Ocean Group Holding Limited Capital Reinvestment Ratio by Year (2013–2025)

Sino-Ocean Group Holding Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Sino-Ocean Group Holding Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow