SIKA AG UNSP.ADR O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

SIKA AG UNSP.ADR O.N. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SIKA AG UNSP.ADR O.N. (2021–2025)

Capital reinvestment ratio of SIKA AG UNSP.ADR O.N. from 2021 to 2025. This chart tracks SIKA AG UNSP.ADR O.N.'s Capital Reinvestment Ratio across 5 annual periods. Also explore SIKA AG UNSP.ADR O.N. net asset momentum to track the company's year-over-year net asset growth rate.

SIKA AG UNSP.ADR O.N. Capital Reinvestment Ratio by Year (2021–2025)

SIKA AG UNSP.ADR O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SIKA AG UNSP.ADR O.N. cash conversion from operations.

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