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. See SIKB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIKA AG UNSP.ADR O.N. cash flow conversion.
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.. See SIKB FCF to total liabilities ratio 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 | 0.22x | €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 | — |