First Sensor AG (SIS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See First Sensor AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for First Sensor AG across 12 annual periods. For the full cash flow conversion analysis, see SIS cash generation efficiency.

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

Year-by-year capital reinvestment analysis for First Sensor AG. See SIS financial flexibility score 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 0.88x €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