Schneider Electric S.E. Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Schneider Electric S.E. capital reinvestment ratio. Schneider Electric S.E. (SU) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.30 Billion) in capital expenditures (€500.00 Million). Check SU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€2.30 Billion
EUR

Capital Expenditures

€500.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Schneider Electric S.E. (2001–2025)

Capital reinvestment ratio of Schneider Electric S.E. from 2001 to 2025. This chart tracks Schneider Electric S.E.'s Capital Reinvestment Ratio across 25 annual periods. Also explore SU net assets growth trend to track the company's year-over-year net asset growth rate.

Schneider Electric S.E. Capital Reinvestment Ratio by Year (2001–2025)

Schneider Electric S.E. capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see SU cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.17x €6.13 Billion €1.07 Billion ▲ +2.7%
2024 0.17x €5.58 Billion €950.00 Million ▼ -26.3%
2023 0.23x €5.91 Billion €1.36 Billion ▼ -7.9%
2022 0.25x €4.35 Billion €1.09 Billion ▲ +3.6%
2021 0.24x €3.62 Billion €876.00 Million ▲ +31.5%
2020 0.18x €4.43 Billion €817.00 Million ▼ -6.5%
2019 0.20x €4.28 Billion €844.00 Million ▲ +16.2%
2018 0.17x €2.87 Billion €486.00 Million ▲ +18.4%
2017 0.14x €3.03 Billion €434.00 Million ▼ -11.3%
2016 0.16x €2.95 Billion €476.00 Million ▼ -9.6%
2015 0.18x €2.83 Billion €506.00 Million ▲ +23.9%
2014 0.14x €3.28 Billion €473.00 Million ▼ -8.6%
2013 0.16x €2.93 Billion €462.00 Million ▼ -43.8%
2012 0.28x €2.80 Billion €787.00 Million ▼ -22.1%
2011 0.36x €2.25 Billion €812.00 Million ▲ +32.6%
2010 0.27x €2.26 Billion €615.00 Million ▲ +14.5%
2009 0.24x €2.55 Billion €605.00 Million ▼ -19.2%
2008 0.29x €2.43 Billion €714.00 Million ▼ -3.8%
2007 0.31x €2.09 Billion €638.80 Million ▼ -12.9%
2006 0.35x €1.59 Billion €557.50 Million ▼ -10.9%
2005 0.39x €1.32 Billion €521.80 Million ▲ +33.0%
2004 0.30x €1.12 Billion €332.50 Million ▲ +17.9%
2003 0.25x €1.25 Billion €315.00 Million ▼ -37.9%
2002 0.40x €932.80 Million €377.30 Million ▼ -15.6%
2001 0.48x €942.60 Million €451.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow