Sif Holding NV (SIFG) — 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 SIFG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sif Holding NV Capital Reinvestment Ratio (2012–2025)
This chart tracks Sif Holding NV's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SIFG cash flow conversion.
Annual Capital Reinvestment Ratio for Sif Holding NV (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sif Holding NV from 2012 to 2025. See cash generation quality of Sif Holding NV to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |