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 net asset quality index to measure how much of total assets are equity-financed.

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. Check S6MA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of SEVEN+I HLDGS UNSP.ADR1/2.

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