SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €531.00 Million (capex €494.00 Million plus investments €-37.00 Million) from operating cash flow of €1.17 Billion. Explore SIEMENS AG SP. ADR 1/ 1/2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

€531.00 Million
Capex + Investments

Operating Cash Flow

€1.17 Billion
EUR

Capital Expenditures

€494.00 Million
EUR

SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SIEMENS AG SP. ADR 1/ 1/2 across 4 annual periods. Also explore SIEB current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)

Year-by-year capital reinvestment analysis for SIEMENS AG SP. ADR 1/ 1/2. For live market cap and broader valuation context, see SIEMENS AG SP. ADR 1/ 1/2 (SIEB) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.40x €5.35 Billion €13.26 Billion €2.44 Billion ▲ +104.4%
2024 0.20x €2.30 Billion €11.66 Billion €2.09 Billion ▲ +11.5%
2023 0.18x €2.17 Billion €12.24 Billion €2.15 Billion ▼ -31.6%
2022 0.26x €2.65 Billion €10.24 Billion €2.08 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow