Sensirion Holding AG Capital Reinvestment Ratio
Sensirion Holding AG capital reinvestment ratio. Sensirion Holding AG (SENS) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF33.98 Million) in capital expenditures (CHF19.39 Million). See SENS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sensirion Holding AG (2017–2025)
Capital reinvestment ratio of Sensirion Holding AG from 2017 to 2025. This chart tracks Sensirion Holding AG's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Sensirion Holding AG to measure the company's free cash flow as a share of total liabilities.
Sensirion Holding AG Capital Reinvestment Ratio by Year (2017–2025)
Sensirion Holding AG capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see SENS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CHF58.31 Million | CHF26.13 Million | ▼ -35.9% |
| 2024 | 0.70x | CHF37.23 Million | CHF26.02 Million | ▲ +10.9% |
| 2022 | 0.63x | CHF49.51 Million | CHF31.20 Million | ▲ +198.2% |
| 2021 | 0.21x | CHF73.03 Million | CHF15.44 Million | ▼ -20.7% |
| 2020 | 0.27x | CHF53.31 Million | CHF14.21 Million | ▼ -60.1% |
| 2019 | 0.67x | CHF25.72 Million | CHF17.17 Million | ▲ +24.8% |
| 2018 | 0.53x | CHF26.44 Million | CHF14.14 Million | ▼ -64.6% |
| 2017 | 1.51x | CHF11.08 Million | CHF16.74 Million | — |