Siemens Healthineers AG (SHL) — 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. See SHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHL operating cash flow.
Annual Cash Flow Reinvestment Rate for Siemens Healthineers AG (2017–2024)
Year-by-year capital reinvestment analysis for Siemens Healthineers AG. See Siemens Healthineers AG (SHL) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |