Sif Holding NV (SIFG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.24x
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. See Sif Holding NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
€7.13 Million
Capex + Investments
Operating Cash Flow
€30.14 Million
EUR
Capital Expenditures
€7.13 Million
EUR
Sif Holding NV Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sif Holding NV across 14 annual periods. For the full cash flow conversion analysis, see SIFG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sif Holding NV (2012–2025)
Year-by-year capital reinvestment analysis for Sif Holding NV. See SIFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow