Sino-Ocean Group Holding Limited (3SD) — 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. Check 3SD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sino-Ocean Group Holding Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sino-Ocean Group Holding Limited across 6 annual periods. Explore Sino-Ocean Group Holding Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sino-Ocean Group Holding Limited (2013–2025)
Year-by-year capital reinvestment analysis for Sino-Ocean Group Holding Limited. For live market cap and broader valuation context, see 3SD market cap.
| 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 | — |