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. See Sunac China Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunac China Holdings Limited.

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

Year-by-year capital reinvestment analysis for Sunac China Holdings Limited. See Sunac China Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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