SY PUBLIC UTIL -H- (SH3.SG) (SH3) — Capital Reinvestment Ratio

Latest as of June 2017: 0.09x

SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Capital Reinvestment Ratio of 0.09x as of June 2017, meaning it reinvests 0% of its operating cash flow (€164.32 Million) in capital expenditures (€15.01 Million). See SH3 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€164.32 Million
EUR

Capital Expenditures

€15.01 Million
EUR

Data as of

Jun 2017
Most recent filing

SY PUBLIC UTIL -H- (SH3.SG) Capital Reinvestment Ratio (2017–2018)

This chart tracks SY PUBLIC UTIL -H- (SH3.SG)'s Capital Reinvestment Ratio across 2 annual periods. Check SY PUBLIC UTIL -H- (SH3.SG) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SY PUBLIC UTIL -H- (SH3.SG) (2017–2018)

Year-by-year Capital Reinvestment Ratio for SY PUBLIC UTIL -H- (SH3.SG) from 2017 to 2018. For live market cap and broader valuation context, see market cap of SY PUBLIC UTIL -H- (SH3.SG).

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.02x €270.08 Million €6.25 Million ▼ -91.9%
2017 0.28x €105.48 Million €30.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow