SIKA AG UNSP.ADR O.N. (SIKB) — 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. Check SIKA AG UNSP.ADR O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIKA AG UNSP.ADR O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SIKA AG UNSP.ADR O.N. across 5 annual periods. Explore debt repayment capacity of SIKA AG UNSP.ADR O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SIKA AG UNSP.ADR O.N. (2021–2025)
Year-by-year capital reinvestment analysis for SIKA AG UNSP.ADR O.N.. For live market cap and broader valuation context, see SIKA AG UNSP.ADR O.N. (SIKB) total market value.
| 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 | — |