SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — 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 SIEB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see SIEMENS AG SP. ADR 1/ 1/2 cash flow conversion.
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. See SIEB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |