SY HOLDINGS GROUP HD-01 (9U0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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). See 9U0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€2.20 Billion
EUR
Capital Expenditures
€514.00 Million
EUR
Data as of
Dec 2025
Most recent filing
SY HOLDINGS GROUP HD-01 Capital Reinvestment Ratio (2023–2025)
This chart tracks SY HOLDINGS GROUP HD-01's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for SY HOLDINGS GROUP HD-01 (2023–2025)
Year-by-year Capital Reinvestment Ratio for SY HOLDINGS GROUP HD-01 from 2023 to 2025. For live market cap and broader valuation context, see 9U0 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow