Schaeffler AG Capital Reinvestment Ratio
Schaeffler AG capital reinvestment ratio. Schaeffler AG (SHA0) has a Capital Reinvestment Ratio of 1.56x as of June 2026, meaning it reinvests 2% of its operating cash flow (€124.00 Million) in capital expenditures (€194.00 Million). See Schaeffler AG free cash flow generation 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 Schaeffler AG (2010–2025)
Capital reinvestment ratio of Schaeffler AG from 2010 to 2025. This chart tracks Schaeffler AG's Capital Reinvestment Ratio across 16 annual periods. See Schaeffler AG (SHA0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Schaeffler AG Capital Reinvestment Ratio by Year (2010–2025)
Schaeffler AG capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Schaeffler AG (SHA0) cash conversion ratio.
| 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 | — |