SY HOLDINGS GROUP HD-01 (9U0) — 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 9U0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of SY HOLDINGS GROUP HD-01.
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. See free cash flow generation of SY HOLDINGS GROUP HD-01 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €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 | — |