First Sensor AG (SIS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

First Sensor AG (SIS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €5.52 Million. Explore SIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€5.52 Million
EUR

Capital Expenditures

€0.00
EUR

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

Historical reinvestment intensity for First Sensor AG across 12 annual periods. Also explore First Sensor AG asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for First Sensor AG. For live market cap and broader valuation context, see SIS market cap overview.

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