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. Explore Shui On Land Limited (OL5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OL5 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shui On Land Limited (2013–2024)
Year-by-year capital reinvestment analysis for Shui On Land Limited. For live market cap and broader valuation context, see OL5 market cap.
| 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 | — |