Retail Estates - Sicafi (RET) — Cash Flow Reinvestment Rate
Retail Estates - Sicafi (RET) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €344.00K (capex €344.00K ) from operating cash flow of €41.28 Million. Explore how much does Retail Estates - Sicafi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Retail Estates - Sicafi Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Retail Estates - Sicafi across 20 annual periods. Also explore Retail Estates - Sicafi assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Retail Estates - Sicafi (2005–2025)
Year-by-year capital reinvestment analysis for Retail Estates - Sicafi. For live market cap and broader valuation context, see Retail Estates - Sicafi (RET) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |