Sixt SE (SIX3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Sixt SE (SIX3) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (€171.13 Million) in capital expenditures (€22.21 Million). Check Sixt SE tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€171.13 Million
EUR

Capital Expenditures

€22.21 Million
EUR

Data as of

Sep 2025
Most recent filing

Sixt SE Capital Reinvestment Ratio (2008–2024)

This chart tracks Sixt SE's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sixt SE operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sixt SE (2008–2024)

Year-by-year Capital Reinvestment Ratio for Sixt SE from 2008 to 2024. See Sixt SE (SIX3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.08x €1.08 Billion €89.92 Million ▼ -81.2%
2021 0.44x €79.11 Million €35.02 Million ▲ +1237.2%
2020 0.03x €669.28 Million €22.16 Million ▼ -99.3%
2017 4.79x €9.65 Million €46.21 Million ▲ +51.0%
2013 3.17x €114.10 Million €361.80 Million ▲ +290.0%
2012 0.81x €486.45 Million €395.47 Million ▼ -51.3%
2011 1.67x €12.81 Million €21.37 Million ▲ +4756.0%
2009 0.03x €595.22 Million €20.45 Million ▼ -94.8%
2008 0.66x €25.85 Million €17.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow