SHIMAO SERV.HLDGS HD-01 (5GO) — 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). Check SHIMAO SERV.HLDGS HD-01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SHIMAO SERV.HLDGS HD-01 Capital Reinvestment Ratio (2021–2025)
This chart tracks SHIMAO SERV.HLDGS HD-01's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SHIMAO SERV.HLDGS HD-01 (5GO) cash flow conversion.
Annual Capital Reinvestment Ratio for SHIMAO SERV.HLDGS HD-01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. See free cash flow generation of SHIMAO SERV.HLDGS HD-01 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €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 | — |