SCHNEIDER ELECTR.ADR/1/5 (SNDB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

SCHNEIDER ELECTR.ADR/1/5 (SNDB) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €1.55 Billion (capex €1.54 Billion plus investments €-9.00 Million) from operating cash flow of €6.13 Billion. Explore reinvestment intensity of SCHNEIDER ELECTR.ADR/1/5 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€1.55 Billion
Capex + Investments

Operating Cash Flow

€6.13 Billion
EUR

Capital Expenditures

€1.54 Billion
EUR

SCHNEIDER ELECTR.ADR/1/5 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. Also explore SNDB asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SCHNEIDER ELECTR.ADR/1/5 (2021–2025)

Year-by-year capital reinvestment analysis for SCHNEIDER ELECTR.ADR/1/5. For live market cap and broader valuation context, see SCHNEIDER ELECTR.ADR/1/5 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.25x €1.55 Billion €6.13 Billion €1.54 Billion ▼ -6.5%
2024 0.27x €1.51 Billion €5.58 Billion €1.42 Billion ▲ +9.9%
2023 0.25x €1.45 Billion €5.91 Billion €1.36 Billion ▼ -5.4%
2022 0.26x €1.13 Billion €4.35 Billion €1.09 Billion ▲ +5.5%
2021 0.25x €892.00 Million €3.62 Billion €876.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow