SINOPHARM GROUP 1/5/O.N. (X2S1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

SINOPHARM GROUP 1/5/O.N. (X2S1) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.14 Billion) in capital expenditures (€1.62 Billion). See SINOPHARM GROUP 1/5/O.N. (X2S1) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€14.14 Billion
EUR

Capital Expenditures

€1.62 Billion
EUR

Data as of

Dec 2025
Most recent filing

SINOPHARM GROUP 1/5/O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks SINOPHARM GROUP 1/5/O.N.'s Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does SINOPHARM GROUP 1/5/O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SINOPHARM GROUP 1/5/O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for SINOPHARM GROUP 1/5/O.N. from 2021 to 2025. For live market cap and broader valuation context, see SINOPHARM GROUP 1/5/O.N. stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.11x €14.14 Billion €1.62 Billion ▼ -32.9%
2024 0.17x €11.55 Billion €1.97 Billion ▲ +25.3%
2023 0.14x €17.17 Billion €2.34 Billion ▲ +17.9%
2022 0.12x €20.96 Billion €2.42 Billion ▼ -52.4%
2021 0.24x €9.31 Billion €2.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow