First Sensor AG (SIS) — Capital Reinvestment Ratio
Latest as of March 2023:
1.21x
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). See First Sensor AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.21x
Capex / Operating Cash Flow
Operating Cash Flow
€6.99 Million
EUR
Capital Expenditures
€8.49 Million
EUR
Data as of
Mar 2023
Most recent filing
First Sensor AG Capital Reinvestment Ratio (2013–2025)
This chart tracks First Sensor AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for First Sensor AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for First Sensor AG from 2013 to 2025. For live market cap and broader valuation context, see how much is First Sensor AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow