Sino-Ocean Group Holding Limited Cash Flow Reinvestment Rate
Sino-Ocean Group Holding Limited cash flow reinvestment rate. Sino-Ocean Group Holding Limited (3SD) has a Cash Flow Reinvestment Rate of 0.77x as of June 2023, reinvesting €678.05 Million (capex €0.00 plus investments €678.05 Million) from operating cash flow of €876.74 Million. Explore 3SD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sino-Ocean Group Holding Limited (2013–2025)
Cash flow reinvestment rate of Sino-Ocean Group Holding Limited from 2013 to 2025. Historical reinvestment intensity for Sino-Ocean Group Holding Limited across 6 annual periods. Explore 3SD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sino-Ocean Group Holding Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Sino-Ocean Group Holding Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sino-Ocean Group Holding Limited. For the full cash flow conversion analysis, see cash flow conversion of Sino-Ocean Group Holding Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €350.44 Million | €2.32 Billion | €84.22 Million | ▼ -41.4% |
| 2023 | 0.26x | €420.85 Million | €1.63 Billion | €184.35 Million | ▼ -57.3% |
| 2020 | 0.60x | €6.90 Billion | €11.42 Billion | €596.68 Million | ▲ +525.8% |
| 2016 | 0.10x | €1.83 Billion | €18.97 Billion | €370.92 Million | ▼ -89.4% |
| 2015 | 0.91x | €4.76 Billion | €5.24 Billion | €366.23 Million | ▲ +2588.6% |
| 2013 | 0.03x | €50.57 Million | €1.50 Billion | €29.45 Million | — |