Shui On Land Limited Cash Flow Reinvestment Rate
Shui On Land Limited 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 OL5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shui On Land Limited (2013–2024)
Cash flow reinvestment rate of Shui On Land Limited from 2013 to 2024. Historical reinvestment intensity for Shui On Land Limited across 9 annual periods. Explore Shui On Land Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shui On Land Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Shui On Land Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shui On Land Limited. For the full cash flow conversion analysis, see Shui On Land Limited cash flow conversion.
| 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 | — |