SIEMENS HEALTH ADR/050 (SHL1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

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 capital reinvestment ratio of SIEMENS HEALTH ADR/050 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€163.00 Million
Capex + Investments

Operating Cash Flow

€492.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

SIEMENS HEALTH ADR/050 Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for SIEMENS HEALTH ADR/050 across 3 annual periods. Also explore SIEMENS HEALTH ADR/050 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SIEMENS HEALTH ADR/050 (2022–2024)

Year-by-year capital reinvestment analysis for SIEMENS HEALTH ADR/050. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow