SHIMAO SERV.HLDGS HD-01 (5GO) — Capital Reinvestment Ratio
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 5GO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check total reinvestment intensity of SHIMAO SERV.HLDGS HD-01 to assess the company's total reinvestment commitment from operating cash flow.
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 SHIMAO SERV.HLDGS HD-01 (5GO) total market value.
| 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 | — |