SÜSS MicroTec SE (SMHN) — Cash Flow Reinvestment Rate
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. Check SÜSS MicroTec SE (SMHN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SÜSS MicroTec SE Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SÜSS MicroTec SE across 9 annual periods. Explore debt repayment capacity of SÜSS MicroTec SE to assess how comfortably operating cash covers total debt obligations.
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 SMHN company 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 | — |