Sif Holding NV Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Sif Holding NV 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 SIFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Sif Holding NV (2012–2025)

Cash flow reinvestment rate of Sif Holding NV from 2012 to 2025. Historical reinvestment intensity for Sif Holding NV across 14 annual periods. Explore SIFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sif Holding NV Cash Flow Reinvestment Rate by Year (2012–2025)

Sif Holding NV cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sif Holding NV. For the full cash flow conversion analysis, see Sif Holding NV (SIFG) cash conversion ratio.

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