SHIMAO SERV.HLDGS HD-01 (5GO) — Capital Reinvestment Ratio
Latest as of December 2024:
1.54x
SHIMAO SERV.HLDGS HD-01 (5GO) has a Capital Reinvestment Ratio of 1.54x as of December 2024, meaning it reinvests 2% of its operating cash flow (€201.37 Million) in capital expenditures (€309.69 Million). See cash generation quality of SHIMAO SERV.HLDGS HD-01 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
€201.37 Million
EUR
Capital Expenditures
€309.69 Million
EUR
Data as of
Dec 2024
Most recent filing
SHIMAO SERV.HLDGS HD-01 Capital Reinvestment Ratio (2021–2024)
This chart tracks SHIMAO SERV.HLDGS HD-01's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for SHIMAO SERV.HLDGS HD-01 (2021–2024)
Year-by-year Capital Reinvestment Ratio for SHIMAO SERV.HLDGS HD-01 from 2021 to 2024. For live market cap and broader valuation context, see 5GO company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | €201.37 Million | €309.69 Million | ▲ +550.7% |
| 2023 | 0.24x | €1.03 Billion | €243.55 Million | ▲ +47.8% |
| 2021 | 0.16x | €1.21 Billion | €193.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow