Sunac China Holdings Limited (SCNR) — Cash Flow Reinvestment Rate

Latest as of June 2021: 2.45x

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. Check earnings quality score of Sunac China Holdings Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

€14.37 Billion
Capex + Investments

Operating Cash Flow

€5.86 Billion
EUR

Capital Expenditures

€4.75 Billion
EUR

Sunac China Holdings Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Sunac China Holdings Limited across 10 annual periods. Explore SCNR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sunac China Holdings Limited (2013–2024)

Year-by-year capital reinvestment analysis for Sunac China Holdings Limited. For live market cap and broader valuation context, see SCNR market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow