Sif Holding NV (SIFG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Sif Holding NV (SIFG) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€30.14 Million) in capital expenditures (€7.13 Million). See SIFG net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€30.14 Million
EUR

Capital Expenditures

€7.13 Million
EUR

Data as of

Dec 2025
Most recent filing

Sif Holding NV Capital Reinvestment Ratio (2012–2025)

This chart tracks Sif Holding NV's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Sif Holding NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sif Holding NV (2012–2025)

Year-by-year Capital Reinvestment Ratio for Sif Holding NV from 2012 to 2025. For live market cap and broader valuation context, see SIFG market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.77x €32.37 Million €24.97 Million ▼ -69.1%
2024 2.50x €67.87 Million €169.62 Million ▲ +57.7%
2023 1.59x €106.48 Million €168.80 Million ▲ +293.6%
2022 0.40x €50.36 Million €20.28 Million ▲ +236.3%
2021 0.12x €91.23 Million €10.93 Million ▼ -16.5%
2020 0.14x €34.34 Million €4.93 Million ▼ -69.6%
2019 0.47x €30.85 Million €14.55 Million ▼ -16.7%
2018 0.57x €5.55 Million €3.14 Million ▲ +10.7%
2017 0.51x €53.89 Million €27.59 Million ▼ -60.1%
2016 1.28x €52.89 Million €67.93 Million ▲ +125.3%
2015 0.57x €25.42 Million €14.49 Million ▲ +141.3%
2014 0.24x €33.57 Million €7.93 Million ▲ +471.1%
2013 0.04x €52.49 Million €2.17 Million ▼ -91.1%
2012 0.46x €23.73 Million €10.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow