COUNTRY GARDEN SVDL-0001 (75H) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

COUNTRY GARDEN SVDL-0001 (75H) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.51 Billion) in capital expenditures (€621.24 Million). See net asset quality index of COUNTRY GARDEN SVDL-0001 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€2.51 Billion
EUR

Capital Expenditures

€621.24 Million
EUR

Data as of

Dec 2025
Most recent filing

COUNTRY GARDEN SVDL-0001 Capital Reinvestment Ratio (2021–2025)

This chart tracks COUNTRY GARDEN SVDL-0001's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does COUNTRY GARDEN SVDL-0001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for COUNTRY GARDEN SVDL-0001 (2021–2025)

Year-by-year Capital Reinvestment Ratio for COUNTRY GARDEN SVDL-0001 from 2021 to 2025. For live market cap and broader valuation context, see market value of COUNTRY GARDEN SVDL-0001.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.25x €2.51 Billion €621.24 Million ▲ +28.5%
2024 0.19x €3.87 Billion €746.83 Million ▼ -5.4%
2023 0.20x €4.61 Billion €940.69 Million ▼ -24.4%
2022 0.27x €3.32 Billion €895.59 Million ▲ +52.9%
2021 0.18x €3.41 Billion €600.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow