Sipef NV (SIP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.36x
Sipef NV (SIP) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting €52.39 Million (capex €52.39 Million ) from operating cash flow of €143.92 Million. Check cash flow quality index of Sipef NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
€52.39 Million
Capex + Investments
Operating Cash Flow
€143.92 Million
EUR
Capital Expenditures
€52.39 Million
EUR
Sipef NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sipef NV across 24 annual periods. Explore Sipef NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sipef NV (2002–2025)
Year-by-year capital reinvestment analysis for Sipef NV. For live market cap and broader valuation context, see how much is Sipef NV worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €94.72 Million | €231.34 Million | €93.05 Million | ▼ -70.0% |
| 2024 | 1.37x | €181.60 Million | €133.04 Million | €86.86 Million | ▼ -25.2% |
| 2023 | 1.83x | €223.81 Million | €122.63 Million | €106.99 Million | ▲ +76.9% |
| 2022 | 1.03x | €170.58 Million | €165.29 Million | €79.29 Million | ▲ +77.1% |
| 2021 | 0.58x | €93.40 Million | €160.31 Million | €68.69 Million | ▼ -25.3% |
| 2020 | 0.78x | €53.64 Million | €68.78 Million | €51.76 Million | ▼ -65.4% |
| 2019 | 2.25x | €71.86 Million | €31.89 Million | €66.55 Million | ▼ -16.9% |
| 2018 | 2.71x | €91.39 Million | €33.68 Million | €69.43 Million | ▲ +298.4% |
| 2017 | 0.68x | €81.63 Million | €119.85 Million | €59.67 Million | ▼ -55.8% |
| 2016 | 1.54x | €78.99 Million | €51.22 Million | €41.10 Million | ▼ -4.7% |
| 2015 | 1.62x | €50.75 Million | €31.36 Million | €49.00 Million | ▲ +102.7% |
| 2014 | 0.80x | €58.89 Million | €73.74 Million | €58.38 Million | ▼ -45.3% |
| 2013 | 1.46x | €92.15 Million | €63.08 Million | €91.64 Million | ▲ +25.9% |
| 2012 | 1.16x | €99.32 Million | €85.56 Million | €99.32 Million | ▲ +77.9% |
| 2011 | 0.65x | €68.03 Million | €104.27 Million | €68.03 Million | ▲ +34.0% |
| 2010 | 0.49x | €37.84 Million | €77.70 Million | €37.84 Million | ▲ +1.7% |
| 2009 | 0.48x | €30.85 Million | €64.40 Million | €30.85 Million | ▼ -17.4% |
| 2008 | 0.58x | €36.13 Million | €62.29 Million | €36.13 Million | ▲ +17.4% |
| 2007 | 0.49x | €31.52 Million | €63.78 Million | €31.52 Million | ▲ +78.3% |
| 2006 | 0.28x | €7.45 Million | €26.88 Million | €7.45 Million | ▼ -25.0% |
| 2005 | 0.37x | €4.99 Million | €13.49 Million | €4.99 Million | ▼ -34.2% |
| 2004 | 0.56x | €16.28 Million | €28.96 Million | €16.28 Million | ▼ -46.1% |
| 2003 | 1.04x | €14.26 Million | €13.67 Million | €14.26 Million | ▲ +60.2% |
| 2002 | 0.65x | €11.92 Million | €18.31 Million | €11.92 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow