Sacyr SA (SCYR) — Capital Reinvestment Ratio
Latest as of June 2023:
1.17x
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). Check Sacyr SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
€67.22 Million
EUR
Capital Expenditures
€78.54 Million
EUR
Data as of
Jun 2023
Most recent filing
Sacyr SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Sacyr SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sacyr SA.
Annual Capital Reinvestment Ratio for Sacyr SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sacyr SA from 2005 to 2025. See SCYR 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 | 0.19x | €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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow