SAP SE (SAP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
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). See SAP SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
SAP SE Capital Reinvestment Ratio (2013–2025)
This chart tracks SAP SE's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for SAP SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for SAP SE from 2013 to 2025. For live market cap and broader valuation context, see SAP SE (SAP) market capitalisation.
| 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