Sacyr SA (SCYR) — Capital Reinvestment Ratio
Sacyr SA (SCYR) has a Capital Reinvestment Ratio of 1.17x as of June 2023, meaning it reinvests 1% of its operating cash flow (€67.22 Million) in capital expenditures (€78.54 Million). See debt-free asset ratio of Sacyr SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sacyr SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Sacyr SA's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Sacyr SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sacyr SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sacyr SA from 2005 to 2025. For live market cap and broader valuation context, see Sacyr SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.36 Billion | €255.05 Million | ▼ -27.0% |
| 2024 | 0.26x | €1.29 Billion | €332.55 Million | ▼ -2.4% |
| 2023 | 0.26x | €847.59 Million | €223.28 Million | ▼ -67.7% |
| 2022 | 0.82x | €737.75 Million | €602.34 Million | ▲ +155.4% |
| 2021 | 0.32x | €629.04 Million | €201.06 Million | ▲ +29.1% |
| 2020 | 0.25x | €545.23 Million | €135.01 Million | ▼ -37.7% |
| 2019 | 0.40x | €509.83 Million | €202.69 Million | ▼ -4.0% |
| 2018 | 0.41x | €411.77 Million | €170.44 Million | ▼ -8.6% |
| 2017 | 0.45x | €291.84 Million | €132.18 Million | ▼ -20.1% |
| 2016 | 0.57x | €156.25 Million | €88.57 Million | ▲ +8.8% |
| 2015 | 0.52x | €160.36 Million | €83.57 Million | ▼ -24.7% |
| 2014 | 0.69x | €179.28 Million | €124.10 Million | ▲ +2019.8% |
| 2013 | 0.03x | €1.70 Billion | €55.49 Million | ▼ -89.1% |
| 2012 | 0.30x | €312.68 Million | €94.04 Million | ▲ +24.5% |
| 2011 | 0.24x | €429.00 Million | €103.64 Million | ▲ +5.1% |
| 2010 | 0.23x | €958.25 Million | €220.16 Million | ▲ +102.3% |
| 2009 | 0.11x | €1.86 Billion | €211.55 Million | ▼ -62.3% |
| 2008 | 0.30x | €1.18 Billion | €354.26 Million | ▼ -49.5% |
| 2007 | 0.60x | €591.04 Million | €352.54 Million | ▼ -68.6% |
| 2005 | 1.90x | €150.69 Million | €286.40 Million | — |