COUNTRY GARDEN SVDL-0001 Cash Flow Reinvestment Rate
COUNTRY GARDEN SVDL-0001 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. Explore COUNTRY GARDEN SVDL-0001 (75H) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COUNTRY GARDEN SVDL-0001 (2021–2025)
Cash flow reinvestment rate of COUNTRY GARDEN SVDL-0001 from 2021 to 2025. Historical reinvestment intensity for COUNTRY GARDEN SVDL-0001 across 5 annual periods. Explore 75H capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
COUNTRY GARDEN SVDL-0001 Cash Flow Reinvestment Rate by Year (2021–2025)
COUNTRY GARDEN SVDL-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for COUNTRY GARDEN SVDL-0001. For the full cash flow conversion analysis, see 75H cash flow conversion.
| 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 | — |