SANDS CHINA ADR/1 O.N. (599) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

SANDS CHINA ADR/1 O.N. (599) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.10 Billion) in capital expenditures (€543.00 Million). See how leveraged is SANDS CHINA ADR/1 O.N.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€543.00 Million
EUR

Data as of

Dec 2025
Most recent filing

SANDS CHINA ADR/1 O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks SANDS CHINA ADR/1 O.N.'s Capital Reinvestment Ratio across 4 annual periods. Check 599 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SANDS CHINA ADR/1 O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for SANDS CHINA ADR/1 O.N. from 2021 to 2025. For live market cap and broader valuation context, see 599 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.26x €2.10 Billion €543.00 Million ▼ -38.0%
2024 0.42x €2.07 Billion €862.00 Million ▲ +343.7%
2023 0.09x €2.29 Billion €215.00 Million ▼ -98.6%
2021 6.59x €88.00 Million €580.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow