OPERAD.D.SIT.MEX.A1 -01 (98Y) — Capital Reinvestment Ratio
OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (€2.26 Billion) in capital expenditures (€106.12 Million). Check OPERAD.D.SIT.MEX.A1 -01 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OPERAD.D.SIT.MEX.A1 -01 Capital Reinvestment Ratio (2021–2025)
This chart tracks OPERAD.D.SIT.MEX.A1 -01's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does OPERAD.D.SIT.MEX.A1 -01 generate cash.
Annual Capital Reinvestment Ratio for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025. See 98Y free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €11.06 Billion | €938.27 Million | ▼ -49.8% |
| 2024 | 0.17x | €11.37 Billion | €1.92 Billion | ▼ -35.9% |
| 2023 | 0.26x | €10.19 Billion | €2.69 Billion | ▼ -23.3% |
| 2022 | 0.34x | €11.93 Billion | €4.10 Billion | ▼ -69.1% |
| 2021 | 1.11x | €9.75 Billion | €10.86 Billion | — |