Semperit Aktiengesellschaft Holding Capital Reinvestment Ratio
Semperit Aktiengesellschaft Holding 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). Check how aggressively does Semperit Aktiengesellschaft Holding reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Semperit Aktiengesellschaft Holding (2015–2025)
Capital reinvestment ratio of Semperit Aktiengesellschaft Holding from 2015 to 2025. This chart tracks Semperit Aktiengesellschaft Holding's Capital Reinvestment Ratio across 11 annual periods. Also explore SEM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Semperit Aktiengesellschaft Holding Capital Reinvestment Ratio by Year (2015–2025)
Semperit Aktiengesellschaft Holding capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see SEM cash flow conversion.
| 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 | — |