Sif Holding NV (SIFG) — Cash Flow Reinvestment Rate
Sif Holding NV (SIFG) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €7.13 Million (capex €7.13 Million ) from operating cash flow of €30.14 Million. Explore Sif Holding NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sif Holding NV Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sif Holding NV across 14 annual periods. Also explore Sif Holding NV assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sif Holding NV (2012–2025)
Year-by-year capital reinvestment analysis for Sif Holding NV. For live market cap and broader valuation context, see SIFG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €24.97 Million | €32.37 Million | €24.97 Million | ▼ -84.7% |
| 2024 | 5.03x | €341.16 Million | €67.87 Million | €169.62 Million | ▲ +58.1% |
| 2023 | 3.18x | €338.66 Million | €106.48 Million | €168.80 Million | ▲ +294.8% |
| 2022 | 0.81x | €40.57 Million | €50.36 Million | €20.28 Million | ▲ +227.8% |
| 2021 | 0.25x | €22.42 Million | €91.23 Million | €10.93 Million | ▼ -14.4% |
| 2020 | 0.29x | €9.85 Million | €34.34 Million | €4.93 Million | ▼ -69.5% |
| 2019 | 0.94x | €29.04 Million | €30.85 Million | €14.55 Million | ▼ -17.9% |
| 2018 | 1.15x | €6.36 Million | €5.55 Million | €3.14 Million | ▲ +12.0% |
| 2017 | 1.02x | €55.17 Million | €53.89 Million | €27.59 Million | ▼ -20.3% |
| 2016 | 1.28x | €67.95 Million | €52.89 Million | €67.93 Million | ▲ +125.1% |
| 2015 | 0.57x | €14.51 Million | €25.42 Million | €14.49 Million | ▲ +141.0% |
| 2014 | 0.24x | €7.95 Million | €33.57 Million | €7.93 Million | ▲ +467.3% |
| 2013 | 0.04x | €2.19 Million | €52.49 Million | €2.17 Million | ▼ -91.0% |
| 2012 | 0.46x | €10.99 Million | €23.73 Million | €10.99 Million | — |