SAP SE Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

SAP SE capital reinvestment ratio. SAP SE (SAP) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (€3.51 Billion) in capital expenditures (€238.00 Million). Check SAP SE (SAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€3.51 Billion
EUR

Capital Expenditures

€238.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of SAP SE (2013–2025)

Capital reinvestment ratio of SAP SE from 2013 to 2025. This chart tracks SAP SE's Capital Reinvestment Ratio across 13 annual periods. Also explore SAP SE (SAP) net asset momentum to track the company's year-over-year net asset growth rate.

SAP SE Capital Reinvestment Ratio by Year (2013–2025)

SAP SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see SAP operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €9.16 Billion €739.00 Million ▼ -47.3%
2024 0.15x €5.21 Billion €797.00 Million ▲ +25.1%
2023 0.12x €6.41 Billion €784.00 Million ▼ -21.0%
2022 0.15x €5.65 Billion €874.00 Million ▲ +20.4%
2021 0.13x €6.22 Billion €800.00 Million ▲ +13.3%
2020 0.11x €7.19 Billion €816.00 Million ▼ -51.5%
2019 0.23x €3.50 Billion €817.00 Million ▼ -31.0%
2018 0.34x €4.30 Billion €1.46 Billion ▲ +34.1%
2017 0.25x €5.04 Billion €1.27 Billion ▲ +16.8%
2016 0.22x €4.63 Billion €1.00 Billion ▲ +23.7%
2015 0.17x €3.64 Billion €636.00 Million ▼ -17.0%
2014 0.21x €3.50 Billion €737.00 Million ▲ +42.6%
2013 0.15x €3.83 Billion €566.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow