SIMONA AG O.N. (SIM0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.53x
SIMONA AG O.N. (SIM0) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (€65.89 Million) in capital expenditures (€35.00 Million). See cash generation quality of SIMONA AG O.N. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€65.89 Million
EUR
Capital Expenditures
€35.00 Million
EUR
Data as of
Dec 2025
Most recent filing
SIMONA AG O.N. Capital Reinvestment Ratio (2021–2025)
This chart tracks SIMONA AG O.N.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for SIMONA AG O.N. (2021–2025)
Year-by-year Capital Reinvestment Ratio for SIMONA AG O.N. from 2021 to 2025. For live market cap and broader valuation context, see market value of SIMONA AG O.N..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €65.89 Million | €35.00 Million | ▼ -30.6% |
| 2024 | 0.77x | €48.90 Million | €37.43 Million | ▲ +54.5% |
| 2023 | 0.50x | €69.36 Million | €34.37 Million | ▼ -42.2% |
| 2022 | 0.86x | €40.33 Million | €34.57 Million | ▼ -50.3% |
| 2021 | 1.73x | €14.48 Million | €24.98 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow