SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow Reinvestment Rate
SEVEN+I HLDGS UNSP.ADR1/2 cash flow reinvestment rate. SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Cash Flow Reinvestment Rate of 0.58x as of August 2024, reinvesting €176.88 Billion (capex €167.44 Billion plus investments €-9.45 Billion) from operating cash flow of €306.30 Billion. See S6MA 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 SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Cash flow reinvestment rate of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. Historical reinvestment intensity for SEVEN+I HLDGS UNSP.ADR1/2 across 4 annual periods. Explore S6MA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SEVEN+I HLDGS UNSP.ADR1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
SEVEN+I HLDGS UNSP.ADR1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SEVEN+I HLDGS UNSP.ADR1/2. For the full cash flow conversion analysis, see S6MA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €562.28 Billion | €876.46 Billion | €539.02 Billion | ▼ -8.9% |
| 2024 | 0.70x | €473.69 Billion | €673.01 Billion | €457.64 Billion | ▲ +51.5% |
| 2023 | 0.46x | €431.30 Billion | €928.48 Billion | €410.89 Billion | ▼ -32.3% |
| 2022 | 0.69x | €505.38 Billion | €736.48 Billion | €424.43 Billion | — |