First Sensor AG Capital Reinvestment Ratio

Latest as of March 2023: 1.21x

First Sensor AG 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 First Sensor AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of First Sensor AG (2013–2025)

Capital reinvestment ratio of First Sensor AG from 2013 to 2025. This chart tracks First Sensor AG's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of First Sensor AG to track the company's year-over-year net asset growth rate.

First Sensor AG Capital Reinvestment Ratio by Year (2013–2025)

First Sensor AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see First Sensor AG cash conversion from operations.

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