SINOTRANS LTD H YC 1 Capital Reinvestment Ratio
SINOTRANS LTD H YC 1 capital reinvestment ratio. SINOTRANS LTD H YC 1 (SIY) has a Capital Reinvestment Ratio of 0.73x as of June 2023, meaning it reinvests 1% of its operating cash flow (€840.63 Million) in capital expenditures (€614.31 Million). See SINOTRANS LTD H YC 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SINOTRANS LTD H YC 1 (2013–2024)
Capital reinvestment ratio of SINOTRANS LTD H YC 1 from 2013 to 2024. This chart tracks SINOTRANS LTD H YC 1's Capital Reinvestment Ratio across 12 annual periods. See SINOTRANS LTD H YC 1 (SIY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SINOTRANS LTD H YC 1 Capital Reinvestment Ratio by Year (2013–2024)
SINOTRANS LTD H YC 1 capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see SIY cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €4.11 Billion | €1.55 Billion | ▼ -9.9% |
| 2023 | 0.42x | €3.84 Billion | €1.61 Billion | ▲ +37.9% |
| 2022 | 0.30x | €5.12 Billion | €1.56 Billion | ▼ -12.4% |
| 2021 | 0.35x | €4.16 Billion | €1.45 Billion | ▼ -24.2% |
| 2020 | 0.46x | €3.96 Billion | €1.81 Billion | ▼ -20.7% |
| 2019 | 0.58x | €3.32 Billion | €1.92 Billion | ▼ -55.0% |
| 2018 | 1.28x | €2.01 Billion | €2.59 Billion | ▲ +12.4% |
| 2017 | 1.14x | €3.01 Billion | €3.43 Billion | ▲ +87.9% |
| 2016 | 0.61x | €2.37 Billion | €1.44 Billion | ▼ -1.1% |
| 2015 | 0.61x | €2.43 Billion | €1.50 Billion | ▼ -39.8% |
| 2014 | 1.02x | €1.11 Billion | €1.13 Billion | ▲ +1.5% |
| 2013 | 1.01x | €1.49 Billion | €1.50 Billion | — |