Sands China Ltd (599A) — Capital Reinvestment Ratio

Latest as of June 2023: 0.06x

Sands China Ltd (599A) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (€523.00 Million) in capital expenditures (€33.00 Million). Check 599A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€523.00 Million
EUR

Capital Expenditures

€33.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Sands China Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Sands China Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sands China Ltd.

Annual Capital Reinvestment Ratio for Sands China Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sands China Ltd from 2013 to 2025. See Sands China Ltd (599A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.26x €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 ▼ -98.5%
2021 6.41x €88.00 Million €564.00 Million ▲ +2403.1%
2019 0.26x €2.81 Billion €720.00 Million ▲ +58.7%
2018 0.16x €3.05 Billion €492.00 Million ▲ +0.2%
2017 0.16x €2.63 Billion €423.00 Million ▼ -64.0%
2016 0.45x €2.35 Billion €1.05 Billion ▼ -20.5%
2015 0.56x €1.97 Billion €1.11 Billion ▲ +152.4%
2014 0.22x €3.22 Billion €720.26 Million ▲ +18.5%
2013 0.19x €3.08 Billion €580.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow