SIAV S.P.A. (F4U) — Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

SIAV S.P.A. (F4U) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.62 Million) in capital expenditures (€3.47 Million). Check F4U goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€6.62 Million
EUR

Capital Expenditures

€3.47 Million
EUR

Data as of

Dec 2025
Most recent filing

SIAV S.P.A. Capital Reinvestment Ratio (2021–2025)

This chart tracks SIAV S.P.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see F4U operating cash flow.

Annual Capital Reinvestment Ratio for SIAV S.P.A. (2021–2025)

Year-by-year Capital Reinvestment Ratio for SIAV S.P.A. from 2021 to 2025. See SIAV S.P.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.52x €6.62 Million €3.47 Million ▼ -32.1%
2024 0.77x €6.00 Million €4.64 Million ▼ -35.7%
2023 1.20x €5.45 Million €6.56 Million ▼ -42.9%
2022 2.10x €3.37 Million €7.09 Million ▲ +50.8%
2021 1.40x €5.21 Million €7.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow