OPERAD.D.SIT.MEX.A1 -01 (98Y) — Cash Flow Reinvestment Rate
OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting €106.12 Million (capex €106.12 Million ) from operating cash flow of €2.26 Billion. See 98Y free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPERAD.D.SIT.MEX.A1 -01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for OPERAD.D.SIT.MEX.A1 -01 across 5 annual periods. For the full cash flow conversion analysis, see OPERAD.D.SIT.MEX.A1 -01 (98Y) cash flow conversion.
Annual Cash Flow Reinvestment Rate for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Year-by-year capital reinvestment analysis for OPERAD.D.SIT.MEX.A1 -01. See 98Y 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 | 0.08x | €938.27 Million | €11.06 Billion | €938.27 Million | ▼ -49.8% |
| 2024 | 0.17x | €1.92 Billion | €11.37 Billion | €1.92 Billion | ▼ -35.9% |
| 2023 | 0.26x | €2.69 Billion | €10.19 Billion | €2.69 Billion | ▼ -23.3% |
| 2022 | 0.34x | €4.10 Billion | €11.93 Billion | €4.10 Billion | ▼ -69.1% |
| 2021 | 1.11x | €10.86 Billion | €9.75 Billion | €10.86 Billion | — |