SICHUAN ENG.INV.DEV.H YC1 (84H) — Capital Reinvestment Ratio
SICHUAN ENG.INV.DEV.H YC1 (84H) has a Capital Reinvestment Ratio of 1.64x as of December 2025, meaning it reinvests 2% of its operating cash flow (€634.83 Million) in capital expenditures (€1.04 Billion). Check SICHUAN ENG.INV.DEV.H YC1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SICHUAN ENG.INV.DEV.H YC1 Capital Reinvestment Ratio (2021–2025)
This chart tracks SICHUAN ENG.INV.DEV.H YC1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SICHUAN ENG.INV.DEV.H YC1 cash flow conversion.
Annual Capital Reinvestment Ratio for SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025. See 84H free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | €634.83 Million | €1.04 Billion | ▲ +29.4% |
| 2024 | 1.27x | €602.89 Million | €763.26 Million | ▼ -29.1% |
| 2023 | 1.79x | €622.30 Million | €1.11 Billion | ▲ +48.6% |
| 2022 | 1.20x | €561.35 Million | €674.79 Million | ▲ +54.2% |
| 2021 | 0.78x | €415.69 Million | €324.08 Million | — |