SIEMENS AG SP. ADR 1/ 1/2 Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

SIEMENS AG SP. ADR 1/ 1/2 capital reinvestment ratio. 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 SIEMENS AG SP. ADR 1/ 1/2 (SIEB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025. This chart tracks SIEMENS AG SP. ADR 1/ 1/2's Capital Reinvestment Ratio across 4 annual periods. See SIEMENS AG SP. ADR 1/ 1/2 (SIEB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

SIEMENS AG SP. ADR 1/ 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SIEMENS AG SP. ADR 1/ 1/2 (SIEB) cash conversion ratio.

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