Sands China Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

Sands China Ltd cash flow reinvestment rate. Sands China Ltd (599A) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting €33.00 Million (capex €33.00 Million ) from operating cash flow of €523.00 Million. Explore debt repayment capacity of Sands China Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€33.00 Million
Capex + Investments

Operating Cash Flow

€523.00 Million
EUR

Capital Expenditures

€33.00 Million
EUR

Cash Flow Reinvestment Rate of Sands China Ltd (2013–2025)

Cash flow reinvestment rate of Sands China Ltd from 2013 to 2025. Historical reinvestment intensity for Sands China Ltd across 11 annual periods. Explore Sands China Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sands China Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Sands China Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sands China Ltd. For the full cash flow conversion analysis, see how efficiently does Sands China Ltd generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.26x €543.00 Million €2.10 Billion €543.00 Million ▼ -68.0%
2024 0.81x €1.67 Billion €2.07 Billion €862.00 Million ▲ +368.4%
2023 0.17x €395.00 Million €2.29 Billion €215.00 Million ▼ -98.7%
2021 13.61x €1.20 Billion €88.00 Million €564.00 Million ▲ +2567.7%
2019 0.51x €1.44 Billion €2.81 Billion €720.00 Million ▲ +54.8%
2018 0.33x €1.00 Billion €3.05 Billion €492.00 Million ▼ -2.1%
2017 0.34x €884.00 Million €2.63 Billion €423.00 Million ▼ -64.1%
2016 0.94x €2.20 Billion €2.35 Billion €1.05 Billion ▲ +66.3%
2015 0.56x €1.11 Billion €1.97 Billion €1.11 Billion ▲ +152.4%
2014 0.22x €720.26 Million €3.22 Billion €720.26 Million ▲ +18.5%
2013 0.19x €580.34 Million €3.08 Billion €580.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow