Schneider Electric S.E. Cash Flow Reinvestment Rate
Schneider Electric S.E. 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. Explore Schneider Electric S.E. (SU) cash flow to debt 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 Electric S.E. (2001–2025)
Cash flow reinvestment rate of Schneider Electric S.E. from 2001 to 2025. Historical reinvestment intensity for Schneider Electric S.E. across 25 annual periods. Explore Schneider Electric S.E. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schneider Electric S.E. Cash Flow Reinvestment Rate by Year (2001–2025)
Schneider Electric S.E. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Schneider Electric S.E.. For the full cash flow conversion analysis, see Schneider Electric S.E. (SU) cash flow conversion.
| 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 | — |