SIMONA AG O.N. Cash Flow Reinvestment Rate
SIMONA AG O.N. cash flow reinvestment rate. SIMONA AG O.N. (SIM0) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting €35.07 Million (capex €35.00 Million plus investments €73.00K) from operating cash flow of €65.89 Million. Explore SIMONA AG O.N. (SIM0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIMONA AG O.N. (2021–2025)
Cash flow reinvestment rate of SIMONA AG O.N. from 2021 to 2025. Historical reinvestment intensity for SIMONA AG O.N. across 5 annual periods. Explore SIMONA AG O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIMONA AG O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
SIMONA AG O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SIMONA AG O.N.. For the full cash flow conversion analysis, see SIMONA AG O.N. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €35.07 Million | €65.89 Million | €35.00 Million | ▼ -30.5% |
| 2024 | 0.77x | €37.43 Million | €48.90 Million | €37.43 Million | ▲ +50.2% |
| 2023 | 0.51x | €35.34 Million | €69.36 Million | €34.37 Million | ▼ -41.1% |
| 2022 | 0.86x | €34.87 Million | €40.33 Million | €34.57 Million | ▼ -50.1% |
| 2021 | 1.73x | €25.08 Million | €14.48 Million | €24.98 Million | — |