Sands China Ltd (599A) — 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. Check cash flow quality index of Sands China Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sands China Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sands China Ltd across 11 annual periods. Explore 599A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sands China Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Sands China Ltd. For live market cap and broader valuation context, see Sands China Ltd market capitalisation.
| 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 | — |