Schneider Electric S.E. (SU) — Capital Reinvestment Ratio
Schneider Electric S.E. (SU) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.94 Billion) in capital expenditures (€553.00 Million). See Schneider Electric S.E. (SU) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schneider Electric S.E. Capital Reinvestment Ratio (2001–2025)
This chart tracks Schneider Electric S.E.'s Capital Reinvestment Ratio across 25 annual periods. Check Schneider Electric S.E. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schneider Electric S.E. (2001–2025)
Year-by-year Capital Reinvestment Ratio for Schneider Electric S.E. from 2001 to 2025. For live market cap and broader valuation context, see Schneider Electric S.E. stock valuation.
| 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 | — |