SIMONA AG O.N. (SIM0) — 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. Check SIMONA AG O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIMONA AG O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SIMONA AG O.N. across 5 annual periods. Explore SIM0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SIMONA AG O.N. (2021–2025)
Year-by-year capital reinvestment analysis for SIMONA AG O.N.. For live market cap and broader valuation context, see SIMONA AG O.N. market capitalisation.
| 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 | — |