Shui On Land Limited (OL5) — Cash Flow Reinvestment Rate
Shui On Land Limited (OL5) has a Cash Flow Reinvestment Rate of 0.89x as of June 2023, reinvesting €385.50 Million (capex €0.00 plus investments €-385.50 Million) from operating cash flow of €433.50 Million. See Shui On Land Limited (OL5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shui On Land Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shui On Land Limited across 9 annual periods. For the full cash flow conversion analysis, see Shui On Land Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shui On Land Limited (2013–2024)
Year-by-year capital reinvestment analysis for Shui On Land Limited. See Shui On Land Limited (OL5) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 4.25x | €2.57 Billion | €604.00 Million | €0.00 | ▲ +250.1% |
| 2023 | 1.21x | €1.35 Billion | €1.11 Billion | €0.00 | ▲ +93.5% |
| 2022 | 0.63x | €2.54 Billion | €4.05 Billion | €0.00 | ▲ +151.8% |
| 2021 | 0.25x | €2.53 Billion | €10.16 Billion | €0.00 | ▲ +195.5% |
| 2020 | 0.08x | €809.00 Million | €9.59 Billion | €393.00 Million | ▼ -79.9% |
| 2018 | 0.42x | €4.76 Billion | €11.36 Billion | €36.00 Million | ▲ +220.0% |
| 2017 | 0.13x | €495.00 Million | €3.78 Billion | €112.00 Million | ▼ -68.4% |
| 2016 | 0.41x | €4.48 Billion | €10.80 Billion | €138.00 Million | ▲ +160.3% |
| 2013 | 0.16x | €291.00 Million | €1.83 Billion | €186.00 Million | — |