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. See SIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sipef NV.
Annual Cash Flow Reinvestment Rate for Sipef NV (2002–2025)
Year-by-year capital reinvestment analysis for Sipef NV. See financial agility of Sipef NV to measure the company's free cash flow as a share of total liabilities.
| 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