Sinopec Oilfield Service Corporation Cash Flow Reinvestment Rate

Latest as of June 2023: 1.47x

Sinopec Oilfield Service Corporation cash flow reinvestment rate. Sinopec Oilfield Service Corporation (YIZH) has a Cash Flow Reinvestment Rate of 1.47x as of June 2023, reinvesting €1.39 Billion (capex €1.39 Billion plus investments €4.42 Million) from operating cash flow of €943.20 Million. See Sinopec Oilfield Service Corporation (YIZH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

€1.39 Billion
Capex + Investments

Operating Cash Flow

€943.20 Million
EUR

Capital Expenditures

€1.39 Billion
EUR

Cash Flow Reinvestment Rate of Sinopec Oilfield Service Corporation (2013–2025)

Cash flow reinvestment rate of Sinopec Oilfield Service Corporation from 2013 to 2025. Historical reinvestment intensity for Sinopec Oilfield Service Corporation across 11 annual periods. Explore Sinopec Oilfield Service Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Sinopec Oilfield Service Corporation Cash Flow Reinvestment Rate by Year (2013–2025)

Sinopec Oilfield Service Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sinopec Oilfield Service Corporation. For the full cash flow conversion analysis, see Sinopec Oilfield Service Corporation cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.42x €2.79 Billion €6.65 Billion €2.76 Billion ▼ -64.7%
2024 1.19x €3.69 Billion €3.10 Billion €3.68 Billion ▼ -19.3%
2023 1.47x €8.21 Billion €5.58 Billion €4.15 Billion ▲ +53.9%
2022 0.96x €4.02 Billion €4.20 Billion €3.89 Billion ▲ +77.8%
2021 0.54x €3.34 Billion €6.21 Billion €3.34 Billion ▲ +38.1%
2020 0.39x €1.74 Billion €4.47 Billion €1.74 Billion ▼ -83.3%
2019 2.33x €3.21 Billion €1.38 Billion €3.21 Billion ▼ -19.8%
2017 2.90x €1.18 Billion €404.76 Million €1.18 Billion ▲ +47.5%
2015 1.97x €5.07 Billion €2.58 Billion €3.85 Billion ▲ +203.8%
2014 0.65x €4.37 Billion €6.75 Billion €4.18 Billion ▼ -84.6%
2013 4.21x €7.40 Billion €1.76 Billion €7.29 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow