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). Check SEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Semperit Aktiengesellschaft Holding generate cash.
Annual Capital Reinvestment Ratio for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year Capital Reinvestment Ratio for Semperit Aktiengesellschaft Holding from 2015 to 2025. See cash generation quality of Semperit Aktiengesellschaft Holding to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €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 | — |