Sinopharm Group Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Sinopharm Group Co. Ltd cash flow reinvestment rate. 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. Explore Sinopharm Group Co. Ltd (X2S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sinopharm Group Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Sinopharm Group Co. Ltd across 13 annual periods. Explore Sinopharm Group Co. Ltd (X2S) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Sinopharm Group Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sinopharm Group Co. Ltd. For the full cash flow conversion analysis, see X2S cash generation efficiency.

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