GRUPO SIM. S.A.B. B ADR/3 Cash Flow Reinvestment Rate
GRUPO SIM. S.A.B. B ADR/3 cash flow reinvestment rate. 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. See GSM FCF to total liabilities ratio 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 GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
Cash flow reinvestment rate of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. Historical reinvestment intensity for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. Explore GRUPO SIM. S.A.B. B ADR/3 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GRUPO SIM. S.A.B. B ADR/3 Cash Flow Reinvestment Rate by Year (2021–2025)
GRUPO SIM. S.A.B. B ADR/3 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GRUPO SIM. S.A.B. B ADR/3. For the full cash flow conversion analysis, see GRUPO SIM. S.A.B. B ADR/3 operating cash flow efficiency.
| 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 | — |