SIRIUS REAL ESTATE LTD. Cash Flow Reinvestment Rate
SIRIUS REAL ESTATE LTD. 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 SIRIUS REAL ESTATE LTD. (EYI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIRIUS REAL ESTATE LTD. (2022–2025)
Cash flow reinvestment rate of SIRIUS REAL ESTATE LTD. from 2022 to 2025. Historical reinvestment intensity for SIRIUS REAL ESTATE LTD. across 4 annual periods. Explore SIRIUS REAL ESTATE LTD. debt service capacity to assess how comfortably operating cash covers total debt obligations.
SIRIUS REAL ESTATE LTD. Cash Flow Reinvestment Rate by Year (2022–2025)
SIRIUS REAL ESTATE LTD. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SIRIUS REAL ESTATE LTD.. For the full cash flow conversion analysis, see cash efficiency ratio of SIRIUS REAL ESTATE LTD..
| 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 | — |