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. Check Sacyr SA (SCYR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sacyr SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sacyr SA (2005–2025)
Year-by-year capital reinvestment analysis for Sacyr SA. For live market cap and broader valuation context, see how much is Sacyr SA worth.
| 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