Sif Holding NV Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Sif Holding NV capital reinvestment ratio. 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). Check Sif Holding NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sif Holding NV (2012–2025)

Capital reinvestment ratio of Sif Holding NV from 2012 to 2025. This chart tracks Sif Holding NV's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Sif Holding NV to track the company's year-over-year net asset growth rate.

Sif Holding NV Capital Reinvestment Ratio by Year (2012–2025)

Sif Holding NV capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Sif Holding NV cash flow conversion.

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