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. Check SICHUAN ENG.INV.DEV.H YC1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 84H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of SICHUAN ENG.INV.DEV.H YC1.
| 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 | — |