Schaeffler AG (SHA0) — Capital Reinvestment Ratio

Latest as of March 2026: 3.92x

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 (SHA0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

€60.00 Million
EUR

Capital Expenditures

€235.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Schaeffler AG Capital Reinvestment Ratio (2010–2025)

This chart tracks Schaeffler AG's Capital Reinvestment Ratio across 16 annual periods.

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 Schaeffler AG market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow