SIKA AG UNSP.ADR O.N. (SIKB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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). See SIKA AG UNSP.ADR O.N. (SIKB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€1.71 Billion
EUR
Capital Expenditures
€375.40 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see SIKB company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow