Semperit Aktiengesellschaft Holding (SEM) — Capital Reinvestment Ratio
Semperit Aktiengesellschaft Holding (SEM) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€31.84 Million) in capital expenditures (€8.89 Million). See Semperit Aktiengesellschaft Holding (SEM) net asset quality to measure how much of total assets are equity-financed.
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. Check Semperit Aktiengesellschaft Holding (SEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Semperit Aktiengesellschaft Holding (SEM) market capitalisation.
| 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 | — |