SÜSS MicroTec SE (SMHN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.10x

SÜSS MicroTec SE (SMHN) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting €6.54 Million (capex €6.54 Million ) from operating cash flow of €5.92 Million. Explore SMHN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

€6.54 Million
Capex + Investments

Operating Cash Flow

€5.92 Million
EUR

Capital Expenditures

€6.54 Million
EUR

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

Historical reinvestment intensity for SÜSS MicroTec SE across 9 annual periods. Also explore SÜSS MicroTec SE balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for SÜSS MicroTec SE. For live market cap and broader valuation context, see SÜSS MicroTec SE market cap and net worth.

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