SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.17 Billion) in capital expenditures (€494.00 Million). See net asset quality index of SIEMENS AG SP. ADR 1/ 1/2 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€1.17 Billion
EUR

Capital Expenditures

€494.00 Million
EUR

Data as of

Dec 2025
Most recent filing

SIEMENS AG SP. ADR 1/ 1/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks SIEMENS AG SP. ADR 1/ 1/2's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of SIEMENS AG SP. ADR 1/ 1/2 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025. For live market cap and broader valuation context, see SIEB company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €13.26 Billion €2.44 Billion ▲ +3.0%
2024 0.18x €11.66 Billion €2.09 Billion ▲ +2.1%
2023 0.18x €12.24 Billion €2.15 Billion ▼ -13.8%
2022 0.20x €10.24 Billion €2.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow