Siemens Healthineers AG (SHL) — Cash Flow Reinvestment Rate
Siemens Healthineers AG (SHL) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €163.00 Million (capex €161.00 Million plus investments €2.00 Million) from operating cash flow of €492.00 Million. Check Siemens Healthineers AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siemens Healthineers AG Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Siemens Healthineers AG across 8 annual periods. Explore how well can Siemens Healthineers AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Siemens Healthineers AG (2017–2024)
Year-by-year capital reinvestment analysis for Siemens Healthineers AG. For live market cap and broader valuation context, see Siemens Healthineers AG stock valuation.
| 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 | — |