SY HOLDINGS GROUP HD-01 Capital Reinvestment Ratio
SY HOLDINGS GROUP HD-01 capital reinvestment ratio. SY HOLDINGS GROUP HD-01 (9U0) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.20 Billion) in capital expenditures (€514.00 Million). Check cash flow reinvestment rate of SY HOLDINGS GROUP HD-01 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 SY HOLDINGS GROUP HD-01 (2023–2025)
Capital reinvestment ratio of SY HOLDINGS GROUP HD-01 from 2023 to 2025. This chart tracks SY HOLDINGS GROUP HD-01's Capital Reinvestment Ratio across 3 annual periods. Also explore 9U0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
SY HOLDINGS GROUP HD-01 Capital Reinvestment Ratio by Year (2023–2025)
SY HOLDINGS GROUP HD-01 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see 9U0 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €2.20 Billion | €514.00 Million | ▲ +522.3% |
| 2024 | 0.04x | €2.76 Billion | €103.42 Million | ▲ +2.0% |
| 2023 | 0.04x | €1.68 Billion | €61.80 Million | — |