Siltronic AG (WAF) — Capital Reinvestment Ratio

Latest as of September 2025: 1.60x

Siltronic AG (WAF) has a Capital Reinvestment Ratio of 1.60x as of September 2025, meaning it reinvests 2% of its operating cash flow (€55.90 Million) in capital expenditures (€89.50 Million). Check WAF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

€55.90 Million
EUR

Capital Expenditures

€89.50 Million
EUR

Data as of

Sep 2025
Most recent filing

Siltronic AG Capital Reinvestment Ratio (2013–2024)

This chart tracks Siltronic AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see WAF operating cash flow.

Annual Capital Reinvestment Ratio for Siltronic AG (2013–2024)

Year-by-year Capital Reinvestment Ratio for Siltronic AG from 2013 to 2024. See Siltronic AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.03x €344.50 Million €699.90 Million ▼ -17.3%
2023 2.46x €487.90 Million €1.20 Billion ▲ +114.2%
2022 1.15x €804.50 Million €922.70 Million ▲ +46.4%
2021 0.78x €501.10 Million €392.70 Million ▼ -9.4%
2020 0.87x €236.70 Million €204.80 Million ▼ -4.5%
2019 0.91x €385.30 Million €349.00 Million ▲ +147.6%
2018 0.37x €651.90 Million €238.50 Million ▼ -15.4%
2017 0.43x €298.90 Million €129.30 Million ▼ -48.3%
2016 0.84x €115.60 Million €96.70 Million ▲ +36.5%
2015 0.61x €96.10 Million €58.90 Million ▲ +102.7%
2014 0.30x €124.70 Million €37.70 Million ▼ -54.9%
2013 0.67x €47.70 Million €32.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow