Signify N.V. (LIGHT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Signify N.V. (LIGHT) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €45.00 Million (capex €40.00 Million plus investments €5.00 Million) from operating cash flow of €294.00 Million. Check LIGHT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€45.00 Million
Capex + Investments

Operating Cash Flow

€294.00 Million
EUR

Capital Expenditures

€40.00 Million
EUR

Signify N.V. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Signify N.V. across 13 annual periods. Explore Signify N.V. (LIGHT) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Signify N.V. (2013–2025)

Year-by-year capital reinvestment analysis for Signify N.V.. For live market cap and broader valuation context, see LIGHT market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.27x €145.00 Million €531.00 Million €132.00 Million ▲ +36.3%
2024 0.20x €103.00 Million €514.00 Million €99.00 Million ▼ -38.0%
2023 0.32x €225.00 Million €696.00 Million €110.00 Million ▼ -68.7%
2022 1.03x €388.00 Million €376.00 Million €132.00 Million ▲ +247.6%
2021 0.30x €209.00 Million €704.00 Million €118.00 Million ▼ -82.1%
2020 1.66x €1.48 Billion €891.00 Million €99.00 Million ▲ +328.3%
2019 0.39x €232.00 Million €599.00 Million €87.00 Million ▲ +60.4%
2018 0.24x €92.00 Million €381.00 Million €83.00 Million ▲ +7.2%
2017 0.23x €98.00 Million €435.00 Million €96.00 Million ▼ -33.5%
2016 0.34x €171.00 Million €505.00 Million €109.00 Million ▲ +55.6%
2015 0.22x €156.00 Million €717.00 Million €136.00 Million ▼ -35.4%
2014 0.34x €161.00 Million €478.00 Million €160.00 Million ▼ -55.2%
2013 0.75x €197.00 Million €262.00 Million €197.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow