SICHUAN ENG.INV.DEV.H YC1 (84H) — 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 84H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SICHUAN ENG.INV.DEV.H YC1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. For the full cash flow conversion analysis, see 84H cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Year-by-year capital reinvestment analysis for SICHUAN ENG.INV.DEV.H YC1. See 84H financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |