Schneider Electric S.E. (SU) — 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 Schneider Electric S.E. (SU) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SU cash flow metrics.
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. See Schneider Electric S.E. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |