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. Check 1NS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 (2014–2023)

Historical reinvestment intensity for SINOPEC Engineering (Group) Co. Ltd across 10 annual periods. Explore SINOPEC Engineering (Group) Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SINOPEC Engineering (Group) Co. Ltd (2014–2023)

Year-by-year capital reinvestment analysis for SINOPEC Engineering (Group) Co. Ltd. For live market cap and broader valuation context, see SINOPEC Engineering (Group) Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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