Siemens Healthineers AG (SHL) — Capital Reinvestment Ratio
Siemens Healthineers AG (SHL) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€492.00 Million) in capital expenditures (€161.00 Million). See Siemens Healthineers AG (SHL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siemens Healthineers AG Capital Reinvestment Ratio (2017–2024)
This chart tracks Siemens Healthineers AG's Capital Reinvestment Ratio across 8 annual periods. Check Siemens Healthineers AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Siemens Healthineers AG (2017–2024)
Year-by-year Capital Reinvestment Ratio for Siemens Healthineers AG from 2017 to 2024. For live market cap and broader valuation context, see Siemens Healthineers AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €2.83 Billion | €696.00 Million | ▼ -37.7% |
| 2023 | 0.40x | €2.12 Billion | €838.00 Million | ▲ +16.2% |
| 2022 | 0.34x | €2.50 Billion | €852.00 Million | ▲ +48.1% |
| 2021 | 0.23x | €2.93 Billion | €674.00 Million | ▼ -20.5% |
| 2020 | 0.29x | €1.93 Billion | €557.00 Million | ▼ -19.3% |
| 2019 | 0.36x | €1.62 Billion | €579.00 Million | ▲ +7.8% |
| 2018 | 0.33x | €1.59 Billion | €530.00 Million | ▲ +40.8% |
| 2017 | 0.24x | €1.98 Billion | €466.00 Million | — |