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. Check SIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore First Sensor AG (SIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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