Sinopec Oilfield Service Corporation (YIZH) — Capital Reinvestment Ratio

Latest as of June 2023: 1.47x

Sinopec Oilfield Service Corporation (YIZH) has a Capital Reinvestment Ratio of 1.47x as of June 2023, meaning it reinvests 1% of its operating cash flow (€943.20 Million) in capital expenditures (€1.39 Billion). Check YIZH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

€943.20 Million
EUR

Capital Expenditures

€1.39 Billion
EUR

Data as of

Jun 2023
Most recent filing

Sinopec Oilfield Service Corporation Capital Reinvestment Ratio (2013–2025)

This chart tracks Sinopec Oilfield Service Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Sinopec Oilfield Service Corporation generate cash.

Annual Capital Reinvestment Ratio for Sinopec Oilfield Service Corporation (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sinopec Oilfield Service Corporation from 2013 to 2025. See free cash flow generation of Sinopec Oilfield Service Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.42x €6.65 Billion €2.76 Billion ▼ -65.0%
2024 1.19x €3.10 Billion €3.68 Billion ▲ +59.4%
2023 0.74x €5.58 Billion €4.15 Billion ▼ -19.7%
2022 0.93x €4.20 Billion €3.89 Billion ▲ +72.3%
2021 0.54x €6.21 Billion €3.34 Billion ▲ +38.1%
2020 0.39x €4.47 Billion €1.74 Billion ▼ -83.3%
2019 2.33x €1.38 Billion €3.21 Billion ▼ -19.8%
2017 2.90x €404.76 Million €1.18 Billion ▲ +94.2%
2015 1.50x €2.58 Billion €3.85 Billion ▲ +141.3%
2014 0.62x €6.75 Billion €4.18 Billion ▼ -85.0%
2013 4.15x €1.76 Billion €7.29 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow