Siemens Aktiengesellschaft (SIE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

Siemens Aktiengesellschaft (SIE) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.17 Billion) in capital expenditures (€494.00 Million). See debt-free asset ratio of Siemens Aktiengesellschaft to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€1.17 Billion
EUR

Capital Expenditures

€494.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Siemens Aktiengesellschaft Capital Reinvestment Ratio (1999–2025)

This chart tracks Siemens Aktiengesellschaft's Capital Reinvestment Ratio across 27 annual periods. Check Siemens Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Siemens Aktiengesellschaft (1999–2025)

Year-by-year Capital Reinvestment Ratio for Siemens Aktiengesellschaft from 1999 to 2025. For live market cap and broader valuation context, see market cap of Siemens Aktiengesellschaft.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.21x €11.52 Billion €2.44 Billion ▲ +18.5%
2024 0.18x €11.66 Billion €2.09 Billion ▲ +2.1%
2023 0.18x €12.24 Billion €2.15 Billion ▼ -13.8%
2022 0.20x €10.24 Billion €2.08 Billion ▲ +17.6%
2021 0.17x €10.00 Billion €1.73 Billion ▼ -7.2%
2020 0.19x €8.03 Billion €1.50 Billion ▼ -11.4%
2019 0.21x €8.46 Billion €1.78 Billion ▼ -31.8%
2018 0.31x €8.43 Billion €2.60 Billion ▼ -7.9%
2017 0.34x €7.18 Billion €2.41 Billion ▲ +19.5%
2016 0.28x €7.61 Billion €2.13 Billion ▼ -2.2%
2015 0.29x €6.61 Billion €1.90 Billion ▲ +12.4%
2014 0.26x €7.10 Billion €1.81 Billion ▲ +3.7%
2013 0.25x €7.34 Billion €1.81 Billion ▼ -20.2%
2012 0.31x €7.11 Billion €2.19 Billion ▲ +13.4%
2011 0.27x €7.90 Billion €2.15 Billion ▲ +30.3%
2010 0.21x €9.35 Billion €1.95 Billion ▼ -48.2%
2009 0.40x €6.10 Billion €2.46 Billion ▼ -6.5%
2008 0.43x €8.62 Billion €3.72 Billion ▼ -15.7%
2007 0.51x €7.33 Billion €3.75 Billion ▼ -28.5%
2006 0.72x €5.66 Billion €4.05 Billion ▼ -36.9%
2005 1.14x €3.12 Billion €3.54 Billion ▲ +108.7%
2004 0.54x €5.08 Billion €2.76 Billion ▼ -15.8%
2003 0.65x €5.71 Billion €3.69 Billion ▼ -7.7%
2002 0.70x €5.56 Billion €3.89 Billion ▼ -30.3%
2001 1.00x €7.02 Billion €7.05 Billion ▲ +11.5%
2000 0.90x €6.15 Billion €5.54 Billion ▲ +179.7%
1999 0.32x €5.71 Billion €1.84 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow