SEVEN+I HLDGS UNSP.ADR1/2 Capital Reinvestment Ratio
SEVEN+I HLDGS UNSP.ADR1/2 capital reinvestment ratio. 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 S6MA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Capital reinvestment ratio of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. This chart tracks SEVEN+I HLDGS UNSP.ADR1/2's Capital Reinvestment Ratio across 4 annual periods. See financial agility of SEVEN+I HLDGS UNSP.ADR1/2 to measure the company's free cash flow as a share of total liabilities.
SEVEN+I HLDGS UNSP.ADR1/2 Capital Reinvestment Ratio by Year (2022–2025)
SEVEN+I HLDGS UNSP.ADR1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does SEVEN+I HLDGS UNSP.ADR1/2 generate cash.
| 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 | — |