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. Check Sif Holding NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sif Holding NV (SIFG) long-term investment share to see how much of total assets are deployed in long-term investments.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow