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. Explore SIM0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SIMONA AG O.N. for the complete picture of this company's asset base.
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 how much is SIMONA AG O.N. worth.
| 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 | — |