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

Latest as of December 2022: 0.05x

SINOPEC Engineering (Group) Co. Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of SINOPEC Engineering (Group) Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SINOPEC Engineering (Group) Co. Ltd from 2014 to 2025. Historical reinvestment intensity for SINOPEC Engineering (Group) Co. Ltd across 11 annual periods. Explore how much does SINOPEC Engineering (Group) Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

SINOPEC Engineering (Group) Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SINOPEC Engineering (Group) Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SINOPEC Engineering (Group) Co. Ltd.

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