SY PUBLIC UTIL -H- (SH3.SG) (SH3) — 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 SY PUBLIC UTIL -H- (SH3.SG) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SH3 cash flow metrics.
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. See SY PUBLIC UTIL -H- (SH3.SG) (SH3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |