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. See SIM0 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
SIMONA AG O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SIMONA AG O.N. across 5 annual periods. For the full cash flow conversion analysis, see SIM0 cash flow conversion.
Annual Cash Flow Reinvestment Rate for SIMONA AG O.N. (2021–2025)
Year-by-year capital reinvestment analysis for SIMONA AG O.N.. See SIMONA AG O.N. (SIM0) financial flexibility 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 | 0.53x | €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 | — |