OPERAD.D.SIT.MEX.A1 -01 Capital Reinvestment Ratio
OPERAD.D.SIT.MEX.A1 -01 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Capital reinvestment ratio of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025. This chart tracks OPERAD.D.SIT.MEX.A1 -01's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of OPERAD.D.SIT.MEX.A1 -01 to track the company's year-over-year net asset growth rate.
OPERAD.D.SIT.MEX.A1 -01 Capital Reinvestment Ratio by Year (2021–2025)
OPERAD.D.SIT.MEX.A1 -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 98Y cash flow metrics.
| 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 | — |