COUNTRY GARDEN SVDL-0001 (75H) — Cash Flow Reinvestment Rate
COUNTRY GARDEN SVDL-0001 (75H) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting €3.97 Billion (capex €621.24 Million plus investments €-3.34 Billion) from operating cash flow of €2.51 Billion. Check COUNTRY GARDEN SVDL-0001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COUNTRY GARDEN SVDL-0001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for COUNTRY GARDEN SVDL-0001 across 5 annual periods. Explore how well can COUNTRY GARDEN SVDL-0001 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for COUNTRY GARDEN SVDL-0001 (2021–2025)
Year-by-year capital reinvestment analysis for COUNTRY GARDEN SVDL-0001. For live market cap and broader valuation context, see market value of COUNTRY GARDEN SVDL-0001.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | €3.97 Billion | €2.51 Billion | €621.24 Million | ▲ +141.9% |
| 2024 | 0.65x | €2.53 Billion | €3.87 Billion | €746.83 Million | ▲ +187.0% |
| 2023 | 0.23x | €1.05 Billion | €4.61 Billion | €940.69 Million | ▼ -78.6% |
| 2022 | 1.06x | €3.54 Billion | €3.32 Billion | €895.59 Million | ▼ -35.1% |
| 2021 | 1.64x | €5.59 Billion | €3.41 Billion | €600.89 Million | — |