SCG PACKAGING -NVDR- BA1 Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

SCG PACKAGING -NVDR- BA1 cash flow reinvestment rate. SCG PACKAGING -NVDR- BA1 (5Y7) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting €1.37 Billion (capex €1.24 Billion plus investments €132.64 Million) from operating cash flow of €3.58 Billion. Explore SCG PACKAGING -NVDR- BA1 (5Y7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€1.37 Billion
Capex + Investments

Operating Cash Flow

€3.58 Billion
EUR

Capital Expenditures

€1.24 Billion
EUR

Cash Flow Reinvestment Rate of SCG PACKAGING -NVDR- BA1 (2022–2025)

Cash flow reinvestment rate of SCG PACKAGING -NVDR- BA1 from 2022 to 2025. Historical reinvestment intensity for SCG PACKAGING -NVDR- BA1 across 4 annual periods. Explore SCG PACKAGING -NVDR- BA1 (5Y7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SCG PACKAGING -NVDR- BA1 Cash Flow Reinvestment Rate by Year (2022–2025)

SCG PACKAGING -NVDR- BA1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SCG PACKAGING -NVDR- BA1. For the full cash flow conversion analysis, see 5Y7 operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.48x €7.51 Billion €15.54 Billion €5.16 Billion ▼ -37.7%
2024 0.78x €10.67 Billion €13.75 Billion €5.64 Billion ▲ +36.6%
2023 0.57x €12.20 Billion €21.48 Billion €7.38 Billion ▼ -45.5%
2022 1.04x €17.95 Billion €17.23 Billion €7.19 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow