OPERAD.D.SIT.MEX.A1 -01 Cash Flow Reinvestment Rate
OPERAD.D.SIT.MEX.A1 -01 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. Explore cash flow to debt ratio of OPERAD.D.SIT.MEX.A1 -01 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Cash flow reinvestment rate of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025. Historical reinvestment intensity for OPERAD.D.SIT.MEX.A1 -01 across 5 annual periods. Explore 98Y capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
OPERAD.D.SIT.MEX.A1 -01 Cash Flow Reinvestment Rate by Year (2021–2025)
OPERAD.D.SIT.MEX.A1 -01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for OPERAD.D.SIT.MEX.A1 -01. For the full cash flow conversion analysis, see 98Y cash flow conversion.
| 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 | — |