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). See SIS equity financing ratio to measure how much of total assets are equity-financed.
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. Check First Sensor AG (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 First Sensor AG (SIS) total market value.
| 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 | — |