SIRIUS REAL ESTATE LTD. Capital Reinvestment Ratio

Latest as of March 2025: 0.47x

SIRIUS REAL ESTATE LTD. capital reinvestment ratio. SIRIUS REAL ESTATE LTD. (EYI) has a Capital Reinvestment Ratio of 0.47x as of March 2025, meaning it reinvests 0% of its operating cash flow (€133.10 Million) in capital expenditures (€62.00 Million). See EYI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€133.10 Million
EUR

Capital Expenditures

€62.00 Million
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of SIRIUS REAL ESTATE LTD. (2022–2025)

Capital reinvestment ratio of SIRIUS REAL ESTATE LTD. from 2022 to 2025. This chart tracks SIRIUS REAL ESTATE LTD.'s Capital Reinvestment Ratio across 4 annual periods. See SIRIUS REAL ESTATE LTD. (EYI) flexibility index to measure the company's free cash flow as a share of total liabilities.

SIRIUS REAL ESTATE LTD. Capital Reinvestment Ratio by Year (2022–2025)

SIRIUS REAL ESTATE LTD. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see EYI operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.47x €133.10 Million €62.00 Million ▲ +59.8%
2024 0.29x €146.10 Million €42.60 Million ▼ -1.9%
2023 0.30x €113.40 Million €33.70 Million ▼ -11.0%
2022 0.33x €81.80 Million €27.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow