SIAV S.P.A. (F4U) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.65x
SIAV S.P.A. (F4U) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting €4.27 Million (capex €3.47 Million plus investments €799.42K) from operating cash flow of €6.62 Million. Explore SIAV S.P.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
€4.27 Million
Capex + Investments
Operating Cash Flow
€6.62 Million
EUR
Capital Expenditures
€3.47 Million
EUR
SIAV S.P.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SIAV S.P.A. across 5 annual periods. Also explore F4U total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SIAV S.P.A. (2021–2025)
Year-by-year capital reinvestment analysis for SIAV S.P.A.. For live market cap and broader valuation context, see F4U market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €4.27 Million | €6.62 Million | €3.47 Million | ▼ -16.5% |
| 2024 | 0.77x | €4.64 Million | €6.00 Million | €4.64 Million | ▼ -35.8% |
| 2023 | 1.20x | €6.56 Million | €5.45 Million | €6.56 Million | ▼ -45.8% |
| 2022 | 2.22x | €7.48 Million | €3.37 Million | €7.09 Million | ▲ +45.1% |
| 2021 | 1.53x | €7.97 Million | €5.21 Million | €7.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow