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. Explore Sacyr SA (SCYR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SCYR total asset value for the complete picture of this company's asset base.
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 market value of Sacyr SA.
| 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