Schaeffler AG (SHA0) — Capital Reinvestment Ratio
Schaeffler AG (SHA0) has a Capital Reinvestment Ratio of 3.92x as of March 2026, meaning it reinvests 4% of its operating cash flow (€60.00 Million) in capital expenditures (€235.00 Million). See Schaeffler AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schaeffler AG Capital Reinvestment Ratio (2010–2025)
This chart tracks Schaeffler AG's Capital Reinvestment Ratio across 16 annual periods. Check Schaeffler AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schaeffler AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Schaeffler AG from 2010 to 2025. For live market cap and broader valuation context, see market cap of Schaeffler AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €1.35 Billion | €947.00 Million | ▲ +1.5% |
| 2024 | 0.69x | €1.39 Billion | €957.00 Million | ▼ -1.1% |
| 2023 | 0.70x | €1.35 Billion | €938.00 Million | ▲ +0.2% |
| 2022 | 0.69x | €1.14 Billion | €791.00 Million | ▲ +32.1% |
| 2021 | 0.53x | €1.28 Billion | €671.00 Million | ▲ +4.2% |
| 2020 | 0.50x | €1.25 Billion | €633.00 Million | ▼ -22.1% |
| 2019 | 0.65x | €1.58 Billion | €1.02 Billion | ▼ -14.5% |
| 2018 | 0.76x | €1.61 Billion | €1.22 Billion | ▲ +8.7% |
| 2017 | 0.70x | €1.78 Billion | €1.24 Billion | ▲ +17.2% |
| 2016 | 0.60x | €1.88 Billion | €1.12 Billion | ▼ -16.4% |
| 2015 | 0.71x | €1.37 Billion | €977.00 Million | ▼ -20.6% |
| 2014 | 0.90x | €900.00 Million | €807.00 Million | ▲ +66.2% |
| 2013 | 0.54x | €1.03 Billion | €554.00 Million | ▼ -20.7% |
| 2012 | 0.68x | €1.21 Billion | €825.00 Million | ▼ -2.7% |
| 2011 | 0.70x | €1.08 Billion | €758.00 Million | ▲ +83.0% |
| 2010 | 0.38x | €890.00 Million | €340.00 Million | — |