SY PUBLIC UTIL -H- (SH3.SG) Cash Flow Reinvestment Rate
SY PUBLIC UTIL -H- (SH3.SG) cash flow reinvestment rate. SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Cash Flow Reinvestment Rate of 0.56x as of June 2017, reinvesting €92.00 Million (capex €15.01 Million plus investments €-77.00 Million) from operating cash flow of €164.32 Million. Explore SY PUBLIC UTIL -H- (SH3.SG) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SY PUBLIC UTIL -H- (SH3.SG) (2017–2023)
Cash flow reinvestment rate of SY PUBLIC UTIL -H- (SH3.SG) from 2017 to 2023. Historical reinvestment intensity for SY PUBLIC UTIL -H- (SH3.SG) across 4 annual periods. Explore SH3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SY PUBLIC UTIL -H- (SH3.SG) Cash Flow Reinvestment Rate by Year (2017–2023)
SY PUBLIC UTIL -H- (SH3.SG) cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for SY PUBLIC UTIL -H- (SH3.SG). For the full cash flow conversion analysis, see SH3 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | €1.82 Million | €7.87 Million | €0.00 | ▼ -80.1% |
| 2020 | 1.16x | €32.09 Million | €27.64 Million | €0.00 | ▲ +436.8% |
| 2018 | 0.22x | €58.41 Million | €270.08 Million | €6.25 Million | ▼ -87.6% |
| 2017 | 1.74x | €184.00 Million | €105.48 Million | €30.01 Million | — |