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). See A-LIVING SM.CI.SV. H YC 1 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 1V0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 1V0 stock market capitalisation.

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