SICHUAN ENG.INV.DEV.H YC1 Cash Flow Reinvestment Rate
SICHUAN ENG.INV.DEV.H YC1 cash flow reinvestment rate. SICHUAN ENG.INV.DEV.H YC1 (84H) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting €1.05 Billion (capex €1.04 Billion plus investments €12.33 Million) from operating cash flow of €634.83 Million. See SICHUAN ENG.INV.DEV.H YC1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Cash flow reinvestment rate of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025. Historical reinvestment intensity for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. Explore SICHUAN ENG.INV.DEV.H YC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SICHUAN ENG.INV.DEV.H YC1 Cash Flow Reinvestment Rate by Year (2021–2025)
SICHUAN ENG.INV.DEV.H YC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SICHUAN ENG.INV.DEV.H YC1. For the full cash flow conversion analysis, see SICHUAN ENG.INV.DEV.H YC1 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | €1.05 Billion | €634.83 Million | €1.04 Billion | ▲ +30.6% |
| 2024 | 1.27x | €765.22 Million | €602.89 Million | €763.26 Million | ▼ -35.3% |
| 2023 | 1.96x | €1.22 Billion | €622.30 Million | €1.11 Billion | ▲ +37.0% |
| 2022 | 1.43x | €804.06 Million | €561.35 Million | €674.79 Million | ▲ +20.6% |
| 2021 | 1.19x | €493.63 Million | €415.69 Million | €324.08 Million | — |