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. Explore SIKB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIKA AG UNSP.ADR O.N. (SIKB) total assets for the complete picture of this company's asset base.
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 how much is SIKA AG UNSP.ADR O.N. worth.
| 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 | — |