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. Explore Siemens Healthineers AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Siemens Healthineers AG's balance sheet for the complete picture of this company's asset base.
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 SHL stock market capitalisation.
| 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 | — |