SGL Carbon SE Capital Reinvestment Ratio
SGL Carbon SE capital reinvestment ratio. SGL Carbon SE (SGL) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (€33.80 Million) in capital expenditures (€12.30 Million). See SGL Carbon SE (SGL) free cash flow 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 SGL Carbon SE (2002–2025)
Capital reinvestment ratio of SGL Carbon SE from 2002 to 2025. This chart tracks SGL Carbon SE's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is SGL Carbon SE to measure the company's free cash flow as a share of total liabilities.
SGL Carbon SE Capital Reinvestment Ratio by Year (2002–2025)
SGL Carbon SE capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see SGL Carbon SE operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €72.20 Million | €51.80 Million | ▼ -11.3% |
| 2024 | 0.81x | €120.30 Million | €97.30 Million | ▲ +52.1% |
| 2023 | 0.53x | €163.80 Million | €87.10 Million | ▼ -5.1% |
| 2022 | 0.56x | €94.40 Million | €52.90 Million | ▲ +28.2% |
| 2021 | 0.44x | €114.40 Million | €50.00 Million | ▼ -18.5% |
| 2020 | 0.54x | €104.00 Million | €55.80 Million | ▼ -65.1% |
| 2019 | 1.54x | €61.90 Million | €95.10 Million | ▼ -62.6% |
| 2018 | 4.11x | €19.00 Million | €78.10 Million | ▲ +559.8% |
| 2013 | 0.62x | €153.30 Million | €95.50 Million | ▼ -46.3% |
| 2012 | 1.16x | €115.00 Million | €133.50 Million | ▲ +13.9% |
| 2011 | 1.02x | €136.20 Million | €138.80 Million | ▼ -9.1% |
| 2010 | 1.12x | €115.50 Million | €129.50 Million | ▼ -6.7% |
| 2009 | 1.20x | €128.00 Million | €153.90 Million | ▲ +9.7% |
| 2008 | 1.10x | €218.60 Million | €239.50 Million | ▼ -69.1% |
| 2006 | 3.55x | €24.20 Million | €85.90 Million | ▲ +56.3% |
| 2005 | 2.27x | €23.20 Million | €52.70 Million | ▲ +115.2% |
| 2004 | 1.06x | €59.60 Million | €62.90 Million | ▼ -93.6% |
| 2003 | 16.54x | €2.80 Million | €46.30 Million | ▲ +4188.2% |
| 2002 | 0.39x | €139.00 Million | €53.60 Million | — |