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). Check SGL Carbon SE tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SGL Carbon SE (SGL) cash flow conversion.
Annual Capital Reinvestment Ratio for SGL Carbon SE (2002–2025)
Year-by-year Capital Reinvestment Ratio for SGL Carbon SE from 2002 to 2025. See SGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €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 | — |