Sinopharm Group Co. Ltd (X2S) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Sinopharm Group Co. Ltd (X2S) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting €767.58 Million (capex €654.69 Million plus investments €112.89 Million) from operating cash flow of €52.39 Billion. See Sinopharm Group Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€767.58 Million
Capex + Investments

Operating Cash Flow

€52.39 Billion
EUR

Capital Expenditures

€654.69 Million
EUR

Sinopharm Group Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sinopharm Group Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Sinopharm Group Co. Ltd (X2S) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Sinopharm Group Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Sinopharm Group Co. Ltd. See Sinopharm Group Co. Ltd (X2S) 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
2025 0.12x €1.64 Billion €14.14 Billion €1.62 Billion ▼ -32.2%
2024 0.17x €1.97 Billion €11.55 Billion €1.97 Billion ▲ +24.4%
2023 0.14x €2.36 Billion €17.17 Billion €2.34 Billion ▲ +32.2%
2022 0.10x €2.18 Billion €20.96 Billion €2.13 Billion ▼ -53.5%
2021 0.22x €2.08 Billion €9.31 Billion €2.07 Billion ▲ +29.9%
2020 0.17x €1.92 Billion €11.15 Billion €1.90 Billion ▲ +39.4%
2019 0.12x €2.32 Billion €18.78 Billion €2.21 Billion ▼ -87.9%
2018 1.02x €3.74 Billion €3.65 Billion €3.24 Billion ▲ +18.9%
2017 0.86x €2.76 Billion €3.21 Billion €2.12 Billion ▲ +168.3%
2016 0.32x €2.97 Billion €9.26 Billion €1.36 Billion ▲ +321.2%
2015 0.08x €1.02 Billion €13.41 Billion €1.02 Billion ▼ -71.4%
2014 0.27x €1.48 Billion €5.56 Billion €1.45 Billion ▲ +10.3%
2013 0.24x €1.19 Billion €4.94 Billion €1.13 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow