Signify N.V. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Signify N.V. cash flow reinvestment rate. 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. Explore how well can Signify N.V. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Signify N.V. from 2013 to 2025. Historical reinvestment intensity for Signify N.V. across 13 annual periods. Explore Signify N.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Signify N.V. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Signify N.V.. For the full cash flow conversion analysis, see cash flow conversion of Signify N.V..

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