SIKA AG UNSP.ADR O.N. Cash Flow Reinvestment Rate
SIKA AG UNSP.ADR O.N. cash flow reinvestment rate. SIKA AG UNSP.ADR O.N. (SIKB) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €375.90 Million (capex €375.40 Million plus investments €-500.00K) from operating cash flow of €1.71 Billion. Explore cash flow to debt ratio of SIKA AG UNSP.ADR O.N. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIKA AG UNSP.ADR O.N. (2021–2025)
Cash flow reinvestment rate of SIKA AG UNSP.ADR O.N. from 2021 to 2025. Historical reinvestment intensity for SIKA AG UNSP.ADR O.N. across 5 annual periods. Explore how much does SIKA AG UNSP.ADR O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SIKA AG UNSP.ADR O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
SIKA AG UNSP.ADR O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SIKA AG UNSP.ADR O.N.. For the full cash flow conversion analysis, see SIKA AG UNSP.ADR O.N. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €375.90 Million | €1.71 Billion | €375.40 Million | ▲ +4.4% |
| 2024 | 0.21x | €367.30 Million | €1.74 Billion | €359.00 Million | ▲ +29.1% |
| 2023 | 0.16x | €279.90 Million | €1.71 Billion | €279.90 Million | ▼ -33.3% |
| 2022 | 0.24x | €269.40 Million | €1.10 Billion | €266.00 Million | ▲ +51.6% |
| 2021 | 0.16x | €171.90 Million | €1.06 Billion | €170.60 Million | — |