First Sensor AG (SIS) — Capital Reinvestment Ratio
First Sensor AG (SIS) has a Capital Reinvestment Ratio of 1.21x as of March 2023, meaning it reinvests 1% of its operating cash flow (€6.99 Million) in capital expenditures (€8.49 Million). Check tangible net worth ratio of First Sensor AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Sensor AG Capital Reinvestment Ratio (2013–2025)
This chart tracks First Sensor AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SIS cash generation efficiency.
Annual Capital Reinvestment Ratio for First Sensor AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for First Sensor AG from 2013 to 2025. See how much free cash does First Sensor AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €9.79 Million | €6.90 Million | ▼ -92.9% |
| 2024 | 9.95x | €561.00K | €5.58 Million | ▲ +1253.4% |
| 2023 | 0.74x | €14.09 Million | €10.36 Million | ▼ -82.5% |
| 2021 | 4.20x | €3.52 Million | €14.77 Million | ▲ +160.6% |
| 2020 | 1.61x | €6.48 Million | €10.44 Million | ▲ +178.7% |
| 2019 | 0.58x | €20.43 Million | €11.80 Million | ▼ -6.1% |
| 2018 | 0.62x | €15.92 Million | €9.80 Million | ▼ -25.3% |
| 2017 | 0.82x | €16.00 Million | €13.18 Million | ▲ +104.4% |
| 2016 | 0.40x | €16.57 Million | €6.68 Million | ▼ -71.7% |
| 2015 | 1.42x | €4.98 Million | €7.08 Million | ▲ +220.0% |
| 2014 | 0.44x | €12.18 Million | €5.42 Million | ▲ +54.5% |
| 2013 | 0.29x | €13.07 Million | €3.76 Million | — |