SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Reinvestment Rate
SIEMENS AG SP. ADR 1/ 1/2 cash flow reinvestment rate. 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. See SIEMENS AG SP. ADR 1/ 1/2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
Cash flow reinvestment rate of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025. Historical reinvestment intensity for SIEMENS AG SP. ADR 1/ 1/2 across 4 annual periods. Explore SIEB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SIEMENS AG SP. ADR 1/ 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
SIEMENS AG SP. ADR 1/ 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SIEMENS AG SP. ADR 1/ 1/2. For the full cash flow conversion analysis, see SIEMENS AG SP. ADR 1/ 1/2 cash conversion from operations.
| 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 | — |