SANDS CHINA ADR/1 O.N. (599) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

SANDS CHINA ADR/1 O.N. (599) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting €543.00 Million (capex €543.00 Million ) from operating cash flow of €2.10 Billion. Explore SANDS CHINA ADR/1 O.N. (599) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€543.00 Million
Capex + Investments

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€543.00 Million
EUR

SANDS CHINA ADR/1 O.N. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SANDS CHINA ADR/1 O.N. across 4 annual periods. Also explore how large is SANDS CHINA ADR/1 O.N.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SANDS CHINA ADR/1 O.N. (2021–2025)

Year-by-year capital reinvestment analysis for SANDS CHINA ADR/1 O.N.. For live market cap and broader valuation context, see SANDS CHINA ADR/1 O.N. stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.26x €543.00 Million €2.10 Billion €543.00 Million ▼ -38.0%
2024 0.42x €862.00 Million €2.07 Billion €862.00 Million ▲ +343.7%
2023 0.09x €215.00 Million €2.29 Billion €215.00 Million ▼ -98.6%
2021 6.59x €580.00 Million €88.00 Million €580.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow