SINOTRANS LTD H YC 1 Cash Flow Reinvestment Rate
SINOTRANS LTD H YC 1 cash flow reinvestment rate. SINOTRANS LTD H YC 1 (SIY) has a Cash Flow Reinvestment Rate of 0.82x as of June 2023, reinvesting €687.30 Million (capex €614.31 Million plus investments €-73.00 Million) from operating cash flow of €840.63 Million. See financial agility of SINOTRANS LTD H YC 1 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SINOTRANS LTD H YC 1 (2013–2024)
Cash flow reinvestment rate of SINOTRANS LTD H YC 1 from 2013 to 2024. Historical reinvestment intensity for SINOTRANS LTD H YC 1 across 12 annual periods. Explore SIY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SINOTRANS LTD H YC 1 Cash Flow Reinvestment Rate by Year (2013–2024)
SINOTRANS LTD H YC 1 cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for SINOTRANS LTD H YC 1. For the full cash flow conversion analysis, see SINOTRANS LTD H YC 1 (SIY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | €3.00 Billion | €4.11 Billion | €1.55 Billion | ▲ +53.5% |
| 2023 | 0.47x | €1.82 Billion | €3.84 Billion | €1.61 Billion | ▼ -5.7% |
| 2022 | 0.50x | €2.58 Billion | €5.12 Billion | €1.56 Billion | ▲ +25.8% |
| 2021 | 0.40x | €1.67 Billion | €4.16 Billion | €1.45 Billion | ▼ -13.2% |
| 2020 | 0.46x | €1.82 Billion | €3.96 Billion | €1.81 Billion | ▼ -60.3% |
| 2019 | 1.16x | €3.86 Billion | €3.32 Billion | €1.92 Billion | ▼ -64.9% |
| 2018 | 3.31x | €6.66 Billion | €2.01 Billion | €2.59 Billion | ▲ +185.5% |
| 2017 | 1.16x | €3.48 Billion | €3.01 Billion | €3.43 Billion | ▲ +61.8% |
| 2016 | 0.72x | €1.70 Billion | €2.37 Billion | €1.44 Billion | ▼ -26.1% |
| 2015 | 0.97x | €2.36 Billion | €2.43 Billion | €1.50 Billion | ▼ -29.1% |
| 2014 | 1.37x | €1.51 Billion | €1.11 Billion | €1.13 Billion | ▲ +8.1% |
| 2013 | 1.27x | €1.89 Billion | €1.49 Billion | €1.50 Billion | — |