Retail Estates - Sicafi (RET) — 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 Retail Estates - Sicafi (RET) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Retail Estates - Sicafi Capital Reinvestment Ratio (2005–2026)
This chart tracks Retail Estates - Sicafi's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Retail Estates - Sicafi operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Retail Estates - Sicafi (2005–2026)
Year-by-year Capital Reinvestment Ratio for Retail Estates - Sicafi from 2005 to 2026. See RET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |