A-LIVING SM.CI.SV. H YC 1 (1V0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

A-LIVING SM.CI.SV. H YC 1 (1V0) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€765.62 Million) in capital expenditures (€61.05 Million). Check A-LIVING SM.CI.SV. H YC 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€765.62 Million
EUR

Capital Expenditures

€61.05 Million
EUR

Data as of

Dec 2025
Most recent filing

A-LIVING SM.CI.SV. H YC 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks A-LIVING SM.CI.SV. H YC 1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of A-LIVING SM.CI.SV. H YC 1.

Annual Capital Reinvestment Ratio for A-LIVING SM.CI.SV. H YC 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for A-LIVING SM.CI.SV. H YC 1 from 2021 to 2025. See 1V0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €765.62 Million €61.05 Million ▼ -67.3%
2024 0.24x €459.71 Million €112.10 Million ▲ +12.8%
2023 0.22x €997.64 Million €215.75 Million ▲ +554.4%
2021 0.03x €2.64 Billion €87.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow