SINOTRANS LTD H YC 1 (SIY) — 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 SIY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SINOTRANS LTD H YC 1 Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SINOTRANS LTD H YC 1 across 12 annual periods. For the full cash flow conversion analysis, see SIY operating cash flow.
Annual Cash Flow Reinvestment Rate for SINOTRANS LTD H YC 1 (2013–2024)
Year-by-year capital reinvestment analysis for SINOTRANS LTD H YC 1. See how financially flexible is SINOTRANS LTD H YC 1 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 | 0.73x | €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 | — |