SIEMENS HEALTH ADR/050 (SHL1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

SIEMENS HEALTH ADR/050 (SHL1) 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 SHL1 net asset quality score to measure how much of total assets are equity-financed.

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 HEALTH ADR/050 Capital Reinvestment Ratio (2022–2024)

This chart tracks SIEMENS HEALTH ADR/050's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does SIEMENS HEALTH ADR/050 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SIEMENS HEALTH ADR/050 (2022–2024)

Year-by-year Capital Reinvestment Ratio for SIEMENS HEALTH ADR/050 from 2022 to 2024. For live market cap and broader valuation context, see SIEMENS HEALTH ADR/050 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow