Sunac China Holdings Limited Cash Flow Reinvestment Rate
Sunac China Holdings Limited cash flow reinvestment rate. Sunac China Holdings Limited (SCNR) has a Cash Flow Reinvestment Rate of 2.45x as of June 2021, reinvesting €14.37 Billion (capex €4.75 Billion plus investments €-9.62 Billion) from operating cash flow of €5.86 Billion. Explore Sunac China Holdings Limited (SCNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunac China Holdings Limited (2013–2024)
Cash flow reinvestment rate of Sunac China Holdings Limited from 2013 to 2024. Historical reinvestment intensity for Sunac China Holdings Limited across 10 annual periods. Explore SCNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sunac China Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Sunac China Holdings Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sunac China Holdings Limited. For the full cash flow conversion analysis, see Sunac China Holdings Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €1.65 Billion | €6.02 Billion | €506.60 Million | ▼ -39.1% |
| 2022 | 0.45x | €9.32 Billion | €20.74 Billion | €3.76 Billion | ▼ -16.9% |
| 2020 | 0.54x | €39.90 Billion | €73.71 Billion | €16.41 Billion | ▼ -76.8% |
| 2019 | 2.34x | €63.64 Billion | €27.25 Billion | €18.57 Billion | ▲ +391.9% |
| 2018 | 0.47x | €24.71 Billion | €52.05 Billion | €13.64 Billion | ▼ -44.7% |
| 2017 | 0.86x | €64.50 Billion | €75.10 Billion | €2.84 Billion | ▼ -88.5% |
| 2016 | 7.48x | €34.51 Billion | €4.62 Billion | €35.94 Million | ▲ +1744.4% |
| 2015 | 0.41x | €6.46 Billion | €15.94 Billion | €16.13 Million | ▼ -23.2% |
| 2014 | 0.53x | €8.83 Billion | €16.72 Billion | €26.02 Million | ▼ -5.2% |
| 2013 | 0.56x | €4.64 Billion | €8.32 Billion | €27.23 Million | — |