Retail Estates - Sicafi Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Retail Estates - Sicafi capital reinvestment ratio. Retail Estates - Sicafi (RET) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (€34.02 Million) in capital expenditures (€1.00 Million). Check total reinvestment intensity of Retail Estates - Sicafi to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€34.02 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Retail Estates - Sicafi (2005–2026)

Capital reinvestment ratio of Retail Estates - Sicafi from 2005 to 2026. This chart tracks Retail Estates - Sicafi's Capital Reinvestment Ratio across 21 annual periods. Also explore Retail Estates - Sicafi equity growth rate to track the company's year-over-year net asset growth rate.

Retail Estates - Sicafi Capital Reinvestment Ratio by Year (2005–2026)

Retail Estates - Sicafi capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Retail Estates - Sicafi.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.01x €95.83 Million €1.35 Million ▲ +15.7%
2025 0.01x €95.45 Million €1.16 Million ▼ -77.2%
2024 0.05x €75.86 Million €4.04 Million ▲ +62.4%
2023 0.03x €93.69 Million €3.07 Million ▼ -18.2%
2022 0.04x €81.17 Million €3.25 Million ▲ +227.4%
2021 0.01x €62.32 Million €763.00K ▼ -87.2%
2020 0.10x €53.42 Million €5.13 Million ▲ +361.9%
2019 0.02x €45.77 Million €951.00K ▲ +188.9%
2018 0.01x €50.20 Million €361.00K ▼ -68.4%
2017 0.02x €33.45 Million €762.00K ▼ -50.5%
2016 0.05x €29.42 Million €1.35 Million ▲ +651.4%
2015 0.01x €33.33 Million €204.00K ▼ -63.2%
2014 0.02x €4.68 Million €78.00K ▲ +85.2%
2013 0.01x €15.36 Million €138.00K ▼ -99.3%
2012 1.29x €20.05 Million €25.90 Million ▲ +9.3%
2011 1.18x €14.27 Million €16.86 Million ▲ +125.6%
2009 0.52x €7.32 Million €3.83 Million ▼ -31.5%
2008 0.76x €6.59 Million €5.04 Million ▲ +2364.6%
2007 0.03x €14.93 Million €463.00K ▼ -71.1%
2006 0.11x €7.92 Million €850.00K ▼ -85.4%
2005 0.74x €8.62 Million €6.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow