SGL Carbon SE (SGL) — Capital Reinvestment Ratio
SGL Carbon SE (SGL) has a Capital Reinvestment Ratio of 0.74x as of March 2026, meaning it reinvests 1% of its operating cash flow (€9.90 Million) in capital expenditures (€7.30 Million). See SGL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SGL Carbon SE Capital Reinvestment Ratio (2002–2025)
This chart tracks SGL Carbon SE's Capital Reinvestment Ratio across 19 annual periods. Check SGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SGL Carbon SE (2002–2025)
Year-by-year Capital Reinvestment Ratio for SGL Carbon SE from 2002 to 2025. For live market cap and broader valuation context, see SGL Carbon SE (SGL) total market value.
| 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 | — |