SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) — Capital Reinvestment Ratio
Latest as of August 2024:
0.55x
SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Capital Reinvestment Ratio of 0.55x as of August 2024, meaning it reinvests 1% of its operating cash flow (€306.30 Billion) in capital expenditures (€167.44 Billion). See SEVEN+I HLDGS UNSP.ADR1/2 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€306.30 Billion
EUR
Capital Expenditures
€167.44 Billion
EUR
Data as of
Aug 2024
Most recent filing
SEVEN+I HLDGS UNSP.ADR1/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks SEVEN+I HLDGS UNSP.ADR1/2's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. For live market cap and broader valuation context, see SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | €876.46 Billion | €539.02 Billion | ▼ -9.6% |
| 2024 | 0.68x | €673.01 Billion | €457.64 Billion | ▲ +53.7% |
| 2023 | 0.44x | €928.48 Billion | €410.89 Billion | ▼ -23.2% |
| 2022 | 0.58x | €736.48 Billion | €424.43 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow