SIKA AG UNSP.ADR O.N. (SIKB) — Capital Reinvestment Ratio
SIKA AG UNSP.ADR O.N. (SIKB) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.71 Billion) in capital expenditures (€375.40 Million). Check SIKA AG UNSP.ADR O.N. (SIKB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SIKA AG UNSP.ADR O.N. Capital Reinvestment Ratio (2021–2025)
This chart tracks SIKA AG UNSP.ADR O.N.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SIKB operating cash flow.
Annual Capital Reinvestment Ratio for SIKA AG UNSP.ADR O.N. (2021–2025)
Year-by-year Capital Reinvestment Ratio for SIKA AG UNSP.ADR O.N. from 2021 to 2025. See SIKB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €1.71 Billion | €375.40 Million | ▲ +6.7% |
| 2024 | 0.21x | €1.74 Billion | €359.00 Million | ▲ +26.2% |
| 2023 | 0.16x | €1.71 Billion | €279.90 Million | ▼ -32.5% |
| 2022 | 0.24x | €1.10 Billion | €266.00 Million | ▲ +50.9% |
| 2021 | 0.16x | €1.06 Billion | €170.60 Million | — |