SAP SE (SAPA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

SAP SE (SAPA) 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 how leveraged is SAP SE's balance sheet to measure how much of total assets are equity-financed.

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 (2016–2025)

This chart tracks SAP SE's Capital Reinvestment Ratio across 10 annual periods. Check SAPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SAP SE (2016–2025)

Year-by-year Capital Reinvestment Ratio for SAP SE from 2016 to 2025. For live market cap and broader valuation context, see SAP SE (SAPA) 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow