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. Explore capital reinvestment ratio of Sipef NV to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIP total asset value for the complete picture of this company's asset base.
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 SIP stock market capitalisation.
| 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