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. Check Schneider Electric S.E. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Schneider Electric S.E. to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |