SCHNEIDER ELECTR.ADR/1/5 (SNDB) — Cash Flow Reinvestment Rate
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. See SNDB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCHNEIDER ELECTR.ADR/1/5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. For the full cash flow conversion analysis, see SCHNEIDER ELECTR.ADR/1/5 cash flow conversion.
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. See financial agility of SCHNEIDER ELECTR.ADR/1/5 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 |
|---|---|---|---|---|---|
| 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 | — |