SAP SE Cash Flow Reinvestment Rate
SAP SE 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. Explore cash flow to debt ratio of SAP SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAP SE (2016–2025)
Cash flow reinvestment rate of SAP SE from 2016 to 2025. Historical reinvestment intensity for SAP SE across 10 annual periods. Explore SAP SE (SAPA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAP SE Cash Flow Reinvestment Rate by Year (2016–2025)
SAP SE cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for SAP SE. For the full cash flow conversion analysis, see SAPA operating cash flow.
| 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 | — |