Siemens Healthineers AG Cash Flow Reinvestment Rate
Siemens Healthineers AG cash flow reinvestment rate. Siemens Healthineers AG (SHL) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting €225.00 Million (capex €210.00 Million plus investments €15.00 Million) from operating cash flow of €1.23 Billion. Explore Siemens Healthineers AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siemens Healthineers AG (2017–2024)
Cash flow reinvestment rate of Siemens Healthineers AG from 2017 to 2024. Historical reinvestment intensity for Siemens Healthineers AG across 8 annual periods. Explore Siemens Healthineers AG (SHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siemens Healthineers AG Cash Flow Reinvestment Rate by Year (2017–2024)
Siemens Healthineers AG cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Siemens Healthineers AG. For the full cash flow conversion analysis, see Siemens Healthineers AG (SHL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €772.00 Million | €2.83 Billion | €696.00 Million | ▼ -69.6% |
| 2023 | 0.90x | €1.91 Billion | €2.12 Billion | €838.00 Million | ▲ +159.9% |
| 2022 | 0.35x | €867.00 Million | €2.50 Billion | €852.00 Million | ▲ +47.4% |
| 2021 | 0.23x | €689.00 Million | €2.93 Billion | €674.00 Million | ▼ -18.8% |
| 2020 | 0.29x | €558.00 Million | €1.93 Billion | €557.00 Million | ▼ -19.3% |
| 2019 | 0.36x | €580.00 Million | €1.62 Billion | €579.00 Million | ▲ +5.6% |
| 2018 | 0.34x | €542.00 Million | €1.59 Billion | €530.00 Million | ▲ +38.4% |
| 2017 | 0.25x | €485.00 Million | €1.98 Billion | €466.00 Million | — |