SCG PACKAGING -FGN- BA 1 (5Y7A) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.64x

SCG PACKAGING -FGN- BA 1 (5Y7A) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting €2.29 Billion (capex €1.15 Billion plus investments €-1.15 Billion) from operating cash flow of €3.58 Billion. See 5Y7A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€2.29 Billion
Capex + Investments

Operating Cash Flow

€3.58 Billion
EUR

Capital Expenditures

€1.15 Billion
EUR

SCG PACKAGING -FGN- BA 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SCG PACKAGING -FGN- BA 1 across 4 annual periods. For the full cash flow conversion analysis, see SCG PACKAGING -FGN- BA 1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for SCG PACKAGING -FGN- BA 1 (2022–2025)

Year-by-year capital reinvestment analysis for SCG PACKAGING -FGN- BA 1. See 5Y7A FCF to total liabilities ratio 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 0.48x €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