Sinopec Oilfield Service Corporation (YIZH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.47x

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 YIZH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sinopec Oilfield Service Corporation across 11 annual periods. For the full cash flow conversion analysis, see Sinopec Oilfield Service Corporation (YIZH) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Sinopec Oilfield Service Corporation. See YIZH FCF to total liabilities ratio 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 0.42x €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