Sino-Ocean Group Holding Limited (3SD) — Capital Reinvestment Ratio

Latest as of December 2020: 0.05x

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). See how leveraged is Sino-Ocean Group Holding Limited's balance sheet to measure how much of total assets are equity-financed.

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

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. Check 3SD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 3SD stock market capitalisation.

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