Sipef NV Cash Flow Reinvestment Rate
Sipef NV cash flow reinvestment rate. 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 cash flow to debt ratio of Sipef NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sipef NV (2002–2025)
Cash flow reinvestment rate of Sipef NV from 2002 to 2025. Historical reinvestment intensity for Sipef NV across 24 annual periods. Explore SIP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sipef NV Cash Flow Reinvestment Rate by Year (2002–2025)
Sipef NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sipef NV. For the full cash flow conversion analysis, see Sipef NV cash conversion from operations.
| 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 | — |