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. Check earnings quality score of SIRIUS REAL ESTATE LTD. to evaluate the quality of earnings relative to operating cash generation.
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. Explore EYI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SIRIUS REAL ESTATE LTD. (2022–2025)
Year-by-year capital reinvestment analysis for SIRIUS REAL ESTATE LTD.. For live market cap and broader valuation context, see market value 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 | — |