Siemens Healthineers AG (SHL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€492.00 Million
EUR
Capital Expenditures
€161.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Siemens Healthineers AG Capital Reinvestment Ratio (2017–2024)
This chart tracks Siemens Healthineers AG's Capital Reinvestment Ratio across 8 annual periods.
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 (SHL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow