Semperit Aktiengesellschaft Holding (SEM) — Capital Reinvestment Ratio
Semperit Aktiengesellschaft Holding (SEM) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (€21.15 Million) in capital expenditures (€7.69 Million). See Semperit Aktiengesellschaft Holding free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Semperit Aktiengesellschaft Holding Capital Reinvestment Ratio (2015–2025)
This chart tracks Semperit Aktiengesellschaft Holding's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year Capital Reinvestment Ratio for Semperit Aktiengesellschaft Holding from 2015 to 2025. For live market cap and broader valuation context, see SEM market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €74.26 Million | €34.65 Million | ▼ -31.7% |
| 2024 | 0.68x | €94.55 Million | €64.58 Million | ▼ -18.7% |
| 2023 | 0.84x | €66.19 Million | €55.60 Million | ▼ -28.8% |
| 2022 | 1.18x | €46.21 Million | €54.54 Million | ▲ +612.1% |
| 2021 | 0.17x | €289.23 Million | €47.94 Million | ▲ +21.1% |
| 2020 | 0.14x | €192.86 Million | €26.40 Million | ▼ -61.3% |
| 2019 | 0.35x | €90.18 Million | €31.87 Million | ▼ -95.6% |
| 2018 | 7.95x | €10.17 Million | €80.85 Million | ▲ +584.5% |
| 2017 | 1.16x | €64.12 Million | €74.47 Million | ▼ -38.6% |
| 2016 | 1.89x | €34.42 Million | €65.07 Million | ▲ +57.4% |
| 2015 | 1.20x | €59.82 Million | €71.85 Million | — |