First Sensor AG Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

First Sensor AG cash flow reinvestment rate. First Sensor AG (SIS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €4.20 Million. Explore First Sensor AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€4.20 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of First Sensor AG (2013–2025)

Cash flow reinvestment rate of First Sensor AG from 2013 to 2025. Historical reinvestment intensity for First Sensor AG across 12 annual periods. Explore First Sensor AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Sensor AG Cash Flow Reinvestment Rate by Year (2013–2025)

First Sensor AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for First Sensor AG. For the full cash flow conversion analysis, see First Sensor AG cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.88x €8.64 Million €9.79 Million €6.90 Million ▼ -95.7%
2024 20.33x €11.41 Million €561.00K €5.58 Million ▲ +1499.7%
2023 1.27x €17.91 Million €14.09 Million €10.36 Million ▼ -69.7%
2021 4.20x €14.77 Million €3.52 Million €14.77 Million ▼ -56.2%
2020 9.58x €62.11 Million €6.48 Million €10.44 Million ▲ +737.7%
2019 1.14x €23.37 Million €20.43 Million €11.80 Million ▼ -6.5%
2018 1.22x €19.47 Million €15.92 Million €9.80 Million ▼ -23.9%
2017 1.61x €25.72 Million €16.00 Million €13.18 Million ▲ +101.6%
2016 0.80x €13.21 Million €16.57 Million €6.68 Million ▼ -44.0%
2015 1.42x €7.08 Million €4.98 Million €7.08 Million ▲ +220.0%
2014 0.44x €5.42 Million €12.18 Million €5.42 Million ▲ +54.5%
2013 0.29x €3.76 Million €13.07 Million €3.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow