SINOPEC Engineering (Group) Co. Ltd (1NS) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.05x

SINOPEC Engineering (Group) Co. Ltd (1NS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2022, reinvesting €199.54 Million (capex €153.64 Million plus investments €-45.90 Million) from operating cash flow of €4.09 Billion. See 1NS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€199.54 Million
Capex + Investments

Operating Cash Flow

€4.09 Billion
EUR

Capital Expenditures

€153.64 Million
EUR

SINOPEC Engineering (Group) Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for SINOPEC Engineering (Group) Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see SINOPEC Engineering (Group) Co. Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for SINOPEC Engineering (Group) Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for SINOPEC Engineering (Group) Co. Ltd. See financial flexibility index of SINOPEC Engineering (Group) Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €3.66 Billion €8.19 Billion €363.11 Million ▼ -62.9%
2023 1.21x €3.06 Billion €2.54 Billion €396.24 Million ▲ +396.7%
2022 0.24x €1.65 Billion €6.81 Billion €708.53 Million ▼ -2.2%
2021 0.25x €731.63 Million €2.94 Billion €650.86 Million ▼ -52.8%
2020 0.53x €1.56 Billion €2.96 Billion €406.61 Million ▼ -96.9%
2019 17.23x €5.17 Billion €300.05 Million €226.99 Million ▲ +3990.5%
2018 0.42x €2.57 Billion €6.10 Billion €229.28 Million ▼ -37.8%
2017 0.68x €2.87 Billion €4.24 Billion €456.74 Million ▼ -15.9%
2016 0.81x €3.76 Billion €4.67 Billion €397.72 Million ▲ +216.6%
2015 0.25x €1.47 Billion €5.79 Billion €261.55 Million ▼ -98.4%
2014 16.19x €5.40 Billion €333.31 Million €457.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow