GRUPO SIM. S.A.B. B ADR/3 (GSM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.38x

GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Cash Flow Reinvestment Rate of 4.38x as of March 2026, reinvesting €472.42 Million (capex €472.42 Million ) from operating cash flow of €107.98 Million. Explore GSM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.38x
(Capex + Investments) / Operating CF

Total Reinvested

€472.42 Million
Capex + Investments

Operating Cash Flow

€107.98 Million
EUR

Capital Expenditures

€472.42 Million
EUR

GRUPO SIM. S.A.B. B ADR/3 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. Also explore GSM asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)

Year-by-year capital reinvestment analysis for GRUPO SIM. S.A.B. B ADR/3. For live market cap and broader valuation context, see market cap of GRUPO SIM. S.A.B. B ADR/3.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 4.79x €2.98 Billion €621.64 Million €2.98 Billion ▲ +1149.7%
2024 0.38x €2.13 Billion €5.55 Billion €2.13 Billion ▼ -36.7%
2023 0.61x €2.58 Billion €4.26 Billion €2.49 Billion ▲ +43.6%
2022 0.42x €3.77 Billion €8.95 Billion €1.70 Billion ▲ +231.5%
2021 0.13x €1.07 Billion €8.39 Billion €1.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow