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. Check cash flow quality index of Shui On Land Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shui On Land Limited (OL5) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shui On Land Limited market cap and net worth.
| 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 | — |