SIEMENS HEALTH ADR/050 Cash Flow Reinvestment Rate
SIEMENS HEALTH ADR/050 cash flow reinvestment rate. SIEMENS HEALTH ADR/050 (SHL1) 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 HEALTH ADR/050 cash debt coverage 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 HEALTH ADR/050 (2022–2024)
Cash flow reinvestment rate of SIEMENS HEALTH ADR/050 from 2022 to 2024. Historical reinvestment intensity for SIEMENS HEALTH ADR/050 across 3 annual periods. Explore SHL1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIEMENS HEALTH ADR/050 Cash Flow Reinvestment Rate by Year (2022–2024)
SIEMENS HEALTH ADR/050 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for SIEMENS HEALTH ADR/050. For the full cash flow conversion analysis, see cash flow conversion of SIEMENS HEALTH ADR/050.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €772.00 Million | €2.83 Billion | €696.00 Million | ▼ -31.3% |
| 2023 | 0.40x | €843.00 Million | €2.12 Billion | €838.00 Million | ▲ +14.9% |
| 2022 | 0.35x | €867.00 Million | €2.50 Billion | €852.00 Million | — |