SIMONA AG O.N. Capital Reinvestment Ratio
SIMONA AG O.N. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SIMONA AG O.N. (2021–2025)
Capital reinvestment ratio of SIMONA AG O.N. from 2021 to 2025. This chart tracks SIMONA AG O.N.'s Capital Reinvestment Ratio across 5 annual periods. Also explore SIM0 net assets growth trend to track the company's year-over-year net asset growth rate.
SIMONA AG O.N. Capital Reinvestment Ratio by Year (2021–2025)
SIMONA AG O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SIMONA AG O.N. cash flow conversion.
| 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 | — |