SIRIUS REAL ESTATE LTD. (EYI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.47x

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). Check SIRIUS REAL ESTATE LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks SIRIUS REAL ESTATE LTD.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see EYI cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for SIRIUS REAL ESTATE LTD. from 2022 to 2025. See EYI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.47x €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