Sacyr SA (SCYR) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Sacyr SA (SCYR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €84.05 Million. See free cash flow generation of Sacyr SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€84.05 Million
EUR
Capital Expenditures
€0.00
EUR
Sacyr SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sacyr SA across 20 annual periods. For the full cash flow conversion analysis, see Sacyr SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sacyr SA (2005–2025)
Year-by-year capital reinvestment analysis for Sacyr SA. See SCYR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €707.32 Million | €1.36 Billion | €255.05 Million | ▼ -37.6% |
| 2024 | 0.83x | €1.08 Billion | €1.29 Billion | €332.55 Million | ▲ +25.6% |
| 2023 | 0.66x | €562.86 Million | €847.59 Million | €223.28 Million | ▼ -76.5% |
| 2022 | 2.83x | €2.09 Billion | €737.75 Million | €602.34 Million | ▲ +63.6% |
| 2021 | 1.73x | €1.09 Billion | €629.04 Million | €201.06 Million | ▼ -15.4% |
| 2020 | 2.04x | €1.11 Billion | €545.23 Million | €135.01 Million | ▼ -0.2% |
| 2019 | 2.05x | €1.04 Billion | €509.83 Million | €202.69 Million | ▼ -24.4% |
| 2018 | 2.71x | €1.12 Billion | €411.77 Million | €170.44 Million | ▲ +139.8% |
| 2017 | 1.13x | €329.91 Million | €291.84 Million | €132.18 Million | ▲ +50.9% |
| 2016 | 0.75x | €117.03 Million | €156.25 Million | €88.57 Million | ▼ -67.0% |
| 2015 | 2.27x | €363.45 Million | €160.36 Million | €83.57 Million | ▼ -11.3% |
| 2014 | 2.55x | €457.95 Million | €179.28 Million | €124.10 Million | ▲ +1964.7% |
| 2013 | 0.12x | €210.24 Million | €1.70 Billion | €55.49 Million | ▼ -58.9% |
| 2012 | 0.30x | €94.04 Million | €312.68 Million | €94.04 Million | ▲ +24.5% |
| 2011 | 0.24x | €103.64 Million | €429.00 Million | €103.64 Million | ▲ +5.1% |
| 2010 | 0.23x | €220.16 Million | €958.25 Million | €220.16 Million | ▲ +102.3% |
| 2009 | 0.11x | €211.55 Million | €1.86 Billion | €211.55 Million | ▼ -62.3% |
| 2008 | 0.30x | €354.26 Million | €1.18 Billion | €354.26 Million | ▼ -49.5% |
| 2007 | 0.60x | €352.54 Million | €591.04 Million | €352.54 Million | ▼ -68.6% |
| 2005 | 1.90x | €286.40 Million | €150.69 Million | €286.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow