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. Explore 84H capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SICHUAN ENG.INV.DEV.H YC1 (84H) total assets for the complete picture of this company's asset base.
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 | — |