Sinopec Oilfield Service Corporation Capital Reinvestment Ratio

Latest as of June 2023: 1.47x

Sinopec Oilfield Service Corporation capital reinvestment ratio. 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). See cash generation quality of Sinopec Oilfield Service Corporation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Sinopec Oilfield Service Corporation from 2013 to 2025. This chart tracks Sinopec Oilfield Service Corporation's Capital Reinvestment Ratio across 11 annual periods. See Sinopec Oilfield Service Corporation (YIZH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Sinopec Oilfield Service Corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see YIZH cash generation efficiency.

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