Retail Estates - Sicafi Cash Flow Reinvestment Rate
Retail Estates - Sicafi cash flow reinvestment rate. Retail Estates - Sicafi (RET) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting €1.00 Million (capex €1.00 Million ) from operating cash flow of €34.02 Million. Explore Retail Estates - Sicafi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Retail Estates - Sicafi (2005–2026)
Cash flow reinvestment rate of Retail Estates - Sicafi from 2005 to 2026. Historical reinvestment intensity for Retail Estates - Sicafi across 21 annual periods. Explore Retail Estates - Sicafi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Retail Estates - Sicafi Cash Flow Reinvestment Rate by Year (2005–2026)
Retail Estates - Sicafi cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Retail Estates - Sicafi. For the full cash flow conversion analysis, see Retail Estates - Sicafi (RET) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | €1.35 Million | €95.83 Million | €1.35 Million | ▼ -94.7% |
| 2025 | 0.26x | €25.17 Million | €95.45 Million | €1.16 Million | ▼ -79.2% |
| 2024 | 1.27x | €96.33 Million | €75.86 Million | €4.04 Million | ▲ +63.8% |
| 2023 | 0.78x | €72.63 Million | €93.69 Million | €3.07 Million | ▲ +911.8% |
| 2022 | 0.08x | €6.22 Million | €81.17 Million | €3.25 Million | ▲ +58.5% |
| 2021 | 0.05x | €3.01 Million | €62.32 Million | €763.00K | ▼ -65.4% |
| 2020 | 0.14x | €7.47 Million | €53.42 Million | €5.13 Million | ▼ -92.4% |
| 2019 | 1.85x | €84.65 Million | €45.77 Million | €951.00K | ▲ +5874.4% |
| 2018 | 0.03x | €1.55 Million | €50.20 Million | €361.00K | ▼ -97.3% |
| 2017 | 1.14x | €38.24 Million | €33.45 Million | €762.00K | ▼ -13.4% |
| 2016 | 1.32x | €38.83 Million | €29.42 Million | €1.35 Million | ▲ +538.1% |
| 2015 | 0.21x | €6.89 Million | €33.33 Million | €204.00K | ▼ -85.7% |
| 2014 | 1.44x | €6.77 Million | €4.68 Million | €78.00K | ▲ +15976.3% |
| 2013 | 0.01x | €138.00K | €15.36 Million | €138.00K | ▼ -99.3% |
| 2012 | 1.29x | €25.90 Million | €20.05 Million | €25.90 Million | ▲ +9.3% |
| 2011 | 1.18x | €16.86 Million | €14.27 Million | €16.86 Million | ▲ +125.6% |
| 2009 | 0.52x | €3.83 Million | €7.32 Million | €3.83 Million | ▼ -31.5% |
| 2008 | 0.76x | €5.04 Million | €6.59 Million | €5.04 Million | ▲ +2364.6% |
| 2007 | 0.03x | €463.00K | €14.93 Million | €463.00K | ▼ -71.1% |
| 2006 | 0.11x | €850.00K | €7.92 Million | €850.00K | ▼ -85.4% |
| 2005 | 0.74x | €6.34 Million | €8.62 Million | €6.34 Million | — |