SHIMAO SERV.HLDGS HD-01 Capital Reinvestment Ratio
SHIMAO SERV.HLDGS HD-01 capital reinvestment ratio. SHIMAO SERV.HLDGS HD-01 (5GO) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.02 Billion) in capital expenditures (€922.71 Million). See SHIMAO SERV.HLDGS HD-01 (5GO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SHIMAO SERV.HLDGS HD-01 (2021–2025)
Capital reinvestment ratio of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. This chart tracks SHIMAO SERV.HLDGS HD-01's Capital Reinvestment Ratio across 4 annual periods. See SHIMAO SERV.HLDGS HD-01 (5GO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SHIMAO SERV.HLDGS HD-01 Capital Reinvestment Ratio by Year (2021–2025)
SHIMAO SERV.HLDGS HD-01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 5GO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €1.02 Billion | €922.71 Million | ▼ -41.2% |
| 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 | — |