SÜSS MicroTec SE Cash Flow Reinvestment Rate
SÜSS MicroTec SE cash flow reinvestment rate. 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. Explore SMHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SÜSS MicroTec SE (2013–2024)
Cash flow reinvestment rate of SÜSS MicroTec SE from 2013 to 2024. Historical reinvestment intensity for SÜSS MicroTec SE across 9 annual periods. Explore reinvestment intensity of SÜSS MicroTec SE to see what proportion of operating cash flow is directed to capital expenditures.
SÜSS MicroTec SE Cash Flow Reinvestment Rate by Year (2013–2024)
SÜSS MicroTec SE cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for SÜSS MicroTec SE. For the full cash flow conversion analysis, see SMHN cash generation efficiency.
| 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 | — |