Siemens Healthineers AG (SHL) — Capital Reinvestment Ratio
Siemens Healthineers AG (SHL) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.23 Billion) in capital expenditures (€210.00 Million). Check SHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SHL cash flow metrics.
Annual Capital Reinvestment Ratio for Siemens Healthineers AG (2017–2024)
Year-by-year Capital Reinvestment Ratio for Siemens Healthineers AG from 2017 to 2024. See Siemens Healthineers AG (SHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |