SINOTRANS LTD H YC 1 (SIY) — Capital Reinvestment Ratio

Latest as of June 2023: 0.73x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

€840.63 Million
EUR

Capital Expenditures

€614.31 Million
EUR

Data as of

Jun 2023
Most recent filing

SINOTRANS LTD H YC 1 Capital Reinvestment Ratio (2013–2024)

This chart tracks SINOTRANS LTD H YC 1's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of SINOTRANS LTD H YC 1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SINOTRANS LTD H YC 1 (2013–2024)

Year-by-year Capital Reinvestment Ratio for SINOTRANS LTD H YC 1 from 2013 to 2024. For live market cap and broader valuation context, see market value of SINOTRANS LTD H YC 1.

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