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

Latest as of June 2017: 0.09x

SY PUBLIC UTIL -H- (SH3.SG) capital reinvestment ratio. 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). Check SH3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SY PUBLIC UTIL -H- (SH3.SG) from 2017 to 2018. This chart tracks SY PUBLIC UTIL -H- (SH3.SG)'s Capital Reinvestment Ratio across 2 annual periods. Also explore SY PUBLIC UTIL -H- (SH3.SG) net asset momentum to track the company's year-over-year net asset growth rate.

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

SY PUBLIC UTIL -H- (SH3.SG) capital reinvestment ratio by year from 2017 to 2018. For the full cash flow conversion analysis, see SH3 cash flow conversion.

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