SIAV S.P.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

SIAV S.P.A. capital reinvestment ratio. 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). See F4U FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of SIAV S.P.A. from 2021 to 2025. This chart tracks SIAV S.P.A.'s Capital Reinvestment Ratio across 5 annual periods. See F4U financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SIAV S.P.A. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see F4U cash flow metrics.

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