Siemens Aktiengesellschaft (SIE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

Siemens Aktiengesellschaft (SIE) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (€4.34 Billion) in capital expenditures (€636.00 Million). Check how tangible is Siemens Aktiengesellschaft's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€4.34 Billion
EUR

Capital Expenditures

€636.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Siemens Aktiengesellschaft Capital Reinvestment Ratio (1999–2025)

This chart tracks Siemens Aktiengesellschaft's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see SIE cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Siemens Aktiengesellschaft from 1999 to 2025. See SIE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.21x €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