SIMONA AG O.N. (SIM0) — Capital Reinvestment Ratio
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). Check SIMONA AG O.N. (SIM0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SIMONA AG O.N. Capital Reinvestment Ratio (2021–2025)
This chart tracks SIMONA AG O.N.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SIMONA AG O.N. (SIM0) cash flow conversion.
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. See free cash flow generation of SIMONA AG O.N. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €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 | — |