Shui On Land Limited (OL5) — Capital Reinvestment Ratio

Latest as of December 2020: 0.01x

Shui On Land Limited (OL5) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (€2.97 Billion) in capital expenditures (€20.00 Million). See how leveraged is Shui On Land Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€2.97 Billion
EUR

Capital Expenditures

€20.00 Million
EUR

Data as of

Dec 2020
Most recent filing

Shui On Land Limited Capital Reinvestment Ratio (2013–2020)

This chart tracks Shui On Land Limited's Capital Reinvestment Ratio across 5 annual periods. Check Shui On Land Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shui On Land Limited (2013–2020)

Year-by-year Capital Reinvestment Ratio for Shui On Land Limited from 2013 to 2020. For live market cap and broader valuation context, see Shui On Land Limited stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.04x €9.59 Billion €393.00 Million ▲ +1193.4%
2018 0.00x €11.36 Billion €36.00 Million ▼ -89.3%
2017 0.03x €3.78 Billion €112.00 Million ▲ +131.8%
2016 0.01x €10.80 Billion €138.00 Million ▼ -87.5%
2013 0.10x €1.83 Billion €186.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow