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. See 75H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COUNTRY GARDEN SVDL-0001 cash flow conversion.
Annual Cash Flow Reinvestment Rate for COUNTRY GARDEN SVDL-0001 (2021–2025)
Year-by-year capital reinvestment analysis for COUNTRY GARDEN SVDL-0001. See 75H free cash flow debt coverage 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 | 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 | — |