COUNTRY GARDEN SVDL-0001 (75H) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

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. Explore how much does COUNTRY GARDEN SVDL-0001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

€3.97 Billion
Capex + Investments

Operating Cash Flow

€2.51 Billion
EUR

Capital Expenditures

€621.24 Million
EUR

COUNTRY GARDEN SVDL-0001 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for COUNTRY GARDEN SVDL-0001 across 5 annual periods. Also explore COUNTRY GARDEN SVDL-0001 total assets for the complete picture of this company's asset base.

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 COUNTRY GARDEN SVDL-0001 (75H) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow