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. See LIGHT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Signify N.V. (LIGHT) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Signify N.V.. See Signify N.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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