SINGAP.TELE. ADR NEW06/10 (SIT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.92x

SINGAP.TELE. ADR NEW06/10 (SIT) has a Capital Reinvestment Ratio of 0.92x as of March 2025, meaning it reinvests 1% of its operating cash flow (€4.61 Billion) in capital expenditures (€4.26 Billion). Check SIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

€4.61 Billion
EUR

Capital Expenditures

€4.26 Billion
EUR

Data as of

Mar 2025
Most recent filing

SINGAP.TELE. ADR NEW06/10 Capital Reinvestment Ratio (2022–2025)

This chart tracks SINGAP.TELE. ADR NEW06/10's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SINGAP.TELE. ADR NEW06/10 cash flow conversion.

Annual Capital Reinvestment Ratio for SINGAP.TELE. ADR NEW06/10 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SINGAP.TELE. ADR NEW06/10 from 2022 to 2025. See SIT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.92x €4.61 Billion €4.26 Billion ▲ +84.4%
2024 0.50x €4.72 Billion €2.36 Billion ▲ +4.9%
2023 0.48x €4.78 Billion €2.28 Billion ▲ +1.4%
2022 0.47x €5.30 Billion €2.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow