SY HOLDINGS GROUP HD-01 Cash Flow Reinvestment Rate
SY HOLDINGS GROUP HD-01 cash flow reinvestment rate. SY HOLDINGS GROUP HD-01 (9U0) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €613.23 Million (capex €514.00 Million plus investments €-99.23 Million) from operating cash flow of €2.20 Billion. Explore 9U0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SY HOLDINGS GROUP HD-01 (2023–2025)
Cash flow reinvestment rate of SY HOLDINGS GROUP HD-01 from 2023 to 2025. Historical reinvestment intensity for SY HOLDINGS GROUP HD-01 across 3 annual periods. Explore SY HOLDINGS GROUP HD-01 (9U0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SY HOLDINGS GROUP HD-01 Cash Flow Reinvestment Rate by Year (2023–2025)
SY HOLDINGS GROUP HD-01 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for SY HOLDINGS GROUP HD-01. For the full cash flow conversion analysis, see 9U0 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €613.23 Million | €2.20 Billion | €514.00 Million | ▲ +217.1% |
| 2024 | 0.09x | €242.13 Million | €2.76 Billion | €103.42 Million | ▼ -55.8% |
| 2023 | 0.20x | €333.82 Million | €1.68 Billion | €61.80 Million | — |