SHIMAO SERV.HLDGS HD-01 Cash Flow Reinvestment Rate
SHIMAO SERV.HLDGS HD-01 cash flow reinvestment rate. SHIMAO SERV.HLDGS HD-01 (5GO) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting €1.51 Billion (capex €922.71 Million plus investments €-591.99 Million) from operating cash flow of €1.02 Billion. See 5GO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHIMAO SERV.HLDGS HD-01 (2021–2025)
Cash flow reinvestment rate of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. Historical reinvestment intensity for SHIMAO SERV.HLDGS HD-01 across 4 annual periods. Explore SHIMAO SERV.HLDGS HD-01 (5GO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SHIMAO SERV.HLDGS HD-01 Cash Flow Reinvestment Rate by Year (2021–2025)
SHIMAO SERV.HLDGS HD-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHIMAO SERV.HLDGS HD-01. For the full cash flow conversion analysis, see SHIMAO SERV.HLDGS HD-01 (5GO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | €1.51 Billion | €1.02 Billion | €922.71 Million | ▼ -67.2% |
| 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 | — |