SINOPEC Engineering (Group) Co. Ltd (1NS) — 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 1NS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SINOPEC Engineering (Group) Co. Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for SINOPEC Engineering (Group) Co. Ltd across 10 annual periods. Also explore SINOPEC Engineering (Group) Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |