SHIMAO SERV.HLDGS HD-01 (5GO) — Cash Flow Reinvestment Rate
SHIMAO SERV.HLDGS HD-01 (5GO) has a Cash Flow Reinvestment Rate of 4.52x as of December 2024, reinvesting €909.82 Million (capex €309.69 Million plus investments €-600.13 Million) from operating cash flow of €201.37 Million. Explore reinvestment intensity of SHIMAO SERV.HLDGS HD-01 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHIMAO SERV.HLDGS HD-01 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SHIMAO SERV.HLDGS HD-01 across 3 annual periods. Also explore SHIMAO SERV.HLDGS HD-01 (5GO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SHIMAO SERV.HLDGS HD-01 (2021–2024)
Year-by-year capital reinvestment analysis for SHIMAO SERV.HLDGS HD-01. For live market cap and broader valuation context, see 5GO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.52x | €909.82 Million | €201.37 Million | €309.69 Million | ▲ +190.3% |
| 2023 | 1.56x | €1.60 Billion | €1.03 Billion | €243.55 Million | ▲ +873.3% |
| 2021 | 0.16x | €193.17 Million | €1.21 Billion | €193.17 Million | — |