Schneider Electric S.E. (SU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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 SU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€4.94 Billion
EUR
Capital Expenditures
€553.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Schneider Electric S.E. Capital Reinvestment Ratio (2001–2025)
This chart tracks Schneider Electric S.E.'s Capital Reinvestment Ratio across 25 annual periods.
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. market capitalisation.
| 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