Schneider Electric S.E. (SU) — Cash Flow Reinvestment Rate
Schneider Electric S.E. (SU) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €553.00 Million (capex €553.00 Million ) from operating cash flow of €4.94 Billion. Explore Schneider Electric S.E. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schneider Electric S.E. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Schneider Electric S.E. across 25 annual periods. Also explore Schneider Electric S.E. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schneider Electric S.E. (2001–2025)
Year-by-year capital reinvestment analysis for Schneider Electric S.E.. For live market cap and broader valuation context, see market value of Schneider Electric S.E..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €1.08 Billion | €6.13 Billion | €1.07 Billion | ▼ -66.5% |
| 2024 | 0.53x | €2.94 Billion | €5.58 Billion | €950.00 Million | ▲ +28.8% |
| 2023 | 0.41x | €2.41 Billion | €5.91 Billion | €1.36 Billion | ▼ -29.0% |
| 2022 | 0.58x | €2.50 Billion | €4.35 Billion | €1.09 Billion | ▲ +133.1% |
| 2021 | 0.25x | €892.00 Million | €3.62 Billion | €876.00 Million | ▼ -73.1% |
| 2020 | 0.92x | €4.07 Billion | €4.43 Billion | €817.00 Million | ▲ +123.1% |
| 2019 | 0.41x | €1.76 Billion | €4.28 Billion | €844.00 Million | ▼ -46.3% |
| 2018 | 0.76x | €2.19 Billion | €2.87 Billion | €486.00 Million | ▲ +38.6% |
| 2017 | 0.55x | €1.67 Billion | €3.03 Billion | €434.00 Million | ▲ +29.1% |
| 2016 | 0.43x | €1.26 Billion | €2.95 Billion | €476.00 Million | ▲ +67.0% |
| 2015 | 0.26x | €725.00 Million | €2.83 Billion | €506.00 Million | ▲ +43.3% |
| 2014 | 0.18x | €586.00 Million | €3.28 Billion | €473.00 Million | ▼ -9.4% |
| 2013 | 0.20x | €577.00 Million | €2.93 Billion | €462.00 Million | ▼ -29.8% |
| 2012 | 0.28x | €787.00 Million | €2.80 Billion | €787.00 Million | ▼ -22.1% |
| 2011 | 0.36x | €812.00 Million | €2.25 Billion | €812.00 Million | ▲ +32.6% |
| 2010 | 0.27x | €615.00 Million | €2.26 Billion | €615.00 Million | ▲ +14.5% |
| 2009 | 0.24x | €605.00 Million | €2.55 Billion | €605.00 Million | ▼ -19.2% |
| 2008 | 0.29x | €714.00 Million | €2.43 Billion | €714.00 Million | ▼ -3.8% |
| 2007 | 0.31x | €638.80 Million | €2.09 Billion | €638.80 Million | ▼ -12.9% |
| 2006 | 0.35x | €557.50 Million | €1.59 Billion | €557.50 Million | ▼ -10.9% |
| 2005 | 0.39x | €521.80 Million | €1.32 Billion | €521.80 Million | ▲ +33.0% |
| 2004 | 0.30x | €332.50 Million | €1.12 Billion | €332.50 Million | ▲ +17.9% |
| 2003 | 0.25x | €315.00 Million | €1.25 Billion | €315.00 Million | ▼ -37.9% |
| 2002 | 0.40x | €377.30 Million | €932.80 Million | €377.30 Million | ▼ -15.6% |
| 2001 | 0.48x | €451.60 Million | €942.60 Million | €451.60 Million | — |