Sacyr SA Cash Flow Reinvestment Rate
Sacyr SA cash flow reinvestment rate. 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 Sacyr SA leverage flexibility 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 Sacyr SA (2005–2025)
Cash flow reinvestment rate of Sacyr SA from 2005 to 2025. Historical reinvestment intensity for Sacyr SA across 20 annual periods. Explore how well can Sacyr SA service its debt to assess how comfortably operating cash covers total debt obligations.
Sacyr SA Cash Flow Reinvestment Rate by Year (2005–2025)
Sacyr SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sacyr SA. For the full cash flow conversion analysis, see SCYR cash flow metrics.
| 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 | — |