SCHNEIDER ELECTR.ADR/1/5 Cash Flow Reinvestment Rate
SCHNEIDER ELECTR.ADR/1/5 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. Explore SNDB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SCHNEIDER ELECTR.ADR/1/5 (2021–2025)
Cash flow reinvestment rate of SCHNEIDER ELECTR.ADR/1/5 from 2021 to 2025. Historical reinvestment intensity for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. Explore SCHNEIDER ELECTR.ADR/1/5 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SCHNEIDER ELECTR.ADR/1/5 Cash Flow Reinvestment Rate by Year (2021–2025)
SCHNEIDER ELECTR.ADR/1/5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SCHNEIDER ELECTR.ADR/1/5. For the full cash flow conversion analysis, see SCHNEIDER ELECTR.ADR/1/5 (SNDB) cash conversion ratio.
| 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 | — |