Shelly Group SE (SLYG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
Shelly Group SE (SLYG) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (€16.11 Million) in capital expenditures (€3.69 Million). See Shelly Group SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€16.11 Million
EUR
Capital Expenditures
€3.69 Million
EUR
Data as of
Mar 2026
Most recent filing
Shelly Group SE Capital Reinvestment Ratio (2025–2025)
This chart tracks Shelly Group SE's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Shelly Group SE (2025–2025)
Year-by-year Capital Reinvestment Ratio for Shelly Group SE from 2025 to 2025. For live market cap and broader valuation context, see SLYG company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €10.88 Million | €8.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow