SGL Carbon SE (SGL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.74x
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 cash generation quality of SGL Carbon SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
€9.90 Million
EUR
Capital Expenditures
€7.30 Million
EUR
Data as of
Mar 2026
Most recent filing
SGL Carbon SE Capital Reinvestment Ratio (2002–2025)
This chart tracks SGL Carbon SE's Capital Reinvestment Ratio across 19 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow