SÜSS MicroTec SE (SMHN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

SÜSS MicroTec SE (SMHN) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting €2.48 Million (capex €2.48 Million ) from operating cash flow of €25.69 Million. See SÜSS MicroTec SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€2.48 Million
Capex + Investments

Operating Cash Flow

€25.69 Million
EUR

Capital Expenditures

€2.48 Million
EUR

SÜSS MicroTec SE Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for SÜSS MicroTec SE across 9 annual periods. For the full cash flow conversion analysis, see SMHN cash flow conversion.

Annual Cash Flow Reinvestment Rate for SÜSS MicroTec SE (2013–2024)

Year-by-year capital reinvestment analysis for SÜSS MicroTec SE. See SMHN financial flexibility index 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
2024 0.52x €17.46 Million €33.49 Million €7.56 Million ▼ -51.5%
2022 1.08x €25.74 Million €23.94 Million €7.90 Million ▲ +44.7%
2021 0.74x €18.08 Million €24.33 Million €8.46 Million ▲ +127.7%
2020 0.33x €18.00 Million €55.16 Million €6.84 Million ▼ -95.3%
2018 6.92x €13.28 Million €1.92 Million €6.34 Million ▲ +420.9%
2017 1.33x €12.46 Million €9.38 Million €5.98 Million ▲ +72.0%
2015 0.77x €3.61 Million €4.67 Million €2.61 Million ▲ +40.6%
2014 0.55x €2.79 Million €5.08 Million €1.77 Million ▼ -56.7%
2013 1.27x €20.71 Million €16.31 Million €11.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow