Schaeffler AG (SHA0) — 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). Check Schaeffler AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Schaeffler AG generate cash.
Annual Capital Reinvestment Ratio for Schaeffler AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Schaeffler AG from 2010 to 2025. See SHA0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €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 | — |