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 debt-free asset ratio of SIKA AG UNSP.ADR O.N. to measure how much of total assets are equity-financed.

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. Check how aggressively does SIKA AG UNSP.ADR O.N. reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of SIKA AG UNSP.ADR O.N..

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