SIRIUS REAL ESTATE LTD. (EYI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.47x

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. Explore SIRIUS REAL ESTATE LTD. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€62.00 Million
Capex + Investments

Operating Cash Flow

€133.10 Million
EUR

Capital Expenditures

€62.00 Million
EUR

SIRIUS REAL ESTATE LTD. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SIRIUS REAL ESTATE LTD. across 4 annual periods. Also explore SIRIUS REAL ESTATE LTD. assets under control for the complete picture of this company's asset base.

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 SIRIUS REAL ESTATE LTD. (EYI) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow