SAP SE (SAPA) — Cash Flow Reinvestment Rate
SAP SE (SAPA) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting €1.18 Billion (capex €238.00 Million plus investments €940.00 Million) from operating cash flow of €3.51 Billion. Check SAP SE (SAPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAP SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for SAP SE across 10 annual periods. Explore SAPA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SAP SE (2016–2025)
Year-by-year capital reinvestment analysis for SAP SE. For live market cap and broader valuation context, see SAP SE (SAPA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €805.00 Million | €9.16 Billion | €739.00 Million | ▼ -76.3% |
| 2024 | 0.37x | €1.93 Billion | €5.21 Billion | €797.00 Million | ▼ -44.6% |
| 2023 | 0.67x | €4.28 Billion | €6.41 Billion | €784.00 Million | ▲ +37.6% |
| 2022 | 0.49x | €2.74 Billion | €5.65 Billion | €874.00 Million | ▲ +56.0% |
| 2021 | 0.31x | €1.94 Billion | €6.22 Billion | €800.00 Million | ▼ -14.3% |
| 2020 | 0.36x | €2.62 Billion | €7.19 Billion | €816.00 Million | ▲ +35.4% |
| 2019 | 0.27x | €939.00 Million | €3.50 Billion | €817.00 Million | ▼ -40.2% |
| 2018 | 0.45x | €1.93 Billion | €4.30 Billion | €1.46 Billion | ▲ +38.8% |
| 2017 | 0.32x | €1.63 Billion | €5.04 Billion | €1.27 Billion | ▼ -46.5% |
| 2016 | 0.61x | €2.80 Billion | €4.63 Billion | €1.00 Billion | — |