SIRIUS REAL ESTATE LTD. (EYI) — Cash Flow Reinvestment Rate
SIRIUS REAL ESTATE LTD. (EYI) has a Cash Flow Reinvestment Rate of 0.47x as of March 2025, reinvesting €62.00 Million (capex €62.00 Million ) from operating cash flow of €133.10 Million. See EYI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIRIUS REAL ESTATE LTD. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SIRIUS REAL ESTATE LTD. across 4 annual periods. For the full cash flow conversion analysis, see SIRIUS REAL ESTATE LTD. (EYI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SIRIUS REAL ESTATE LTD. (2022–2025)
Year-by-year capital reinvestment analysis for SIRIUS REAL ESTATE LTD.. See EYI 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 | 0.47x | €62.00 Million | €133.10 Million | €62.00 Million | ▲ +59.8% |
| 2024 | 0.29x | €42.60 Million | €146.10 Million | €42.60 Million | ▼ -1.9% |
| 2023 | 0.30x | €33.70 Million | €113.40 Million | €33.70 Million | ▼ -11.0% |
| 2022 | 0.33x | €27.30 Million | €81.80 Million | €27.30 Million | — |