SY HOLDINGS GROUP HD-01 (9U0) — 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. Check SY HOLDINGS GROUP HD-01 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SY HOLDINGS GROUP HD-01 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for SY HOLDINGS GROUP HD-01 across 3 annual periods. Explore SY HOLDINGS GROUP HD-01 (9U0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SY HOLDINGS GROUP HD-01 (2023–2025)
Year-by-year capital reinvestment analysis for SY HOLDINGS GROUP HD-01. For live market cap and broader valuation context, see market value of SY HOLDINGS GROUP HD-01.
| 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 | — |