SICHUAN ENG.INV.DEV.H YC1 (84H) — Capital Reinvestment Ratio

Latest as of December 2025: 1.64x

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). See debt-free asset ratio of SICHUAN ENG.INV.DEV.H YC1 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.64x
Capex / Operating Cash Flow

Operating Cash Flow

€634.83 Million
EUR

Capital Expenditures

€1.04 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of SICHUAN ENG.INV.DEV.H YC1 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SICHUAN ENG.INV.DEV.H YC1 market cap and net worth.

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