Schneider Electric S.E. (SU) — Cash Flow Reinvestment Rate
Schneider Electric S.E. (SU) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting €500.00 Million (capex €500.00 Million ) from operating cash flow of €2.30 Billion. See free cash flow generation of Schneider Electric S.E. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Schneider Electric S.E. (2001–2025)
Year-by-year capital reinvestment analysis for Schneider Electric S.E.. See how financially flexible is Schneider Electric S.E. 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 | 0.18x | €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 | — |