Sacyr SA Capital Reinvestment Ratio
Sacyr SA 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 Sacyr SA free cash flow generation 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 Sacyr SA (2005–2025)
Capital reinvestment ratio of Sacyr SA from 2005 to 2025. This chart tracks Sacyr SA's Capital Reinvestment Ratio across 20 annual periods. See SCYR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sacyr SA Capital Reinvestment Ratio by Year (2005–2025)
Sacyr SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Sacyr SA (SCYR) cash conversion ratio.
| 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 | — |