SINOPHARM GROUP 1/5/O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

SINOPHARM GROUP 1/5/O.N. capital reinvestment ratio. 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). Check SINOPHARM GROUP 1/5/O.N. (X2S1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SINOPHARM GROUP 1/5/O.N. from 2021 to 2025. This chart tracks SINOPHARM GROUP 1/5/O.N.'s Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of SINOPHARM GROUP 1/5/O.N. to track the company's year-over-year net asset growth rate.

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

SINOPHARM GROUP 1/5/O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does SINOPHARM GROUP 1/5/O.N. generate cash.

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