SANDS CHINA ADR/1 O.N. Cash Flow Reinvestment Rate
SANDS CHINA ADR/1 O.N. cash flow reinvestment rate. 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 599 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SANDS CHINA ADR/1 O.N. (2021–2025)
Cash flow reinvestment rate of SANDS CHINA ADR/1 O.N. from 2021 to 2025. Historical reinvestment intensity for SANDS CHINA ADR/1 O.N. across 4 annual periods. Explore reinvestment intensity of SANDS CHINA ADR/1 O.N. to see what proportion of operating cash flow is directed to capital expenditures.
SANDS CHINA ADR/1 O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
SANDS CHINA ADR/1 O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SANDS CHINA ADR/1 O.N.. For the full cash flow conversion analysis, see SANDS CHINA ADR/1 O.N. cash conversion from operations.
| 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 | — |