Sensirion Holding AG (SENS) — Cash Flow Reinvestment Rate
Sensirion Holding AG (SENS) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting CHF16.88 Million (capex CHF16.88 Million ) from operating cash flow of CHF29.93 Million. Explore capital reinvestment ratio of Sensirion Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sensirion Holding AG Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sensirion Holding AG across 8 annual periods. Also explore Sensirion Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sensirion Holding AG (2017–2025)
Year-by-year capital reinvestment analysis for Sensirion Holding AG. For live market cap and broader valuation context, see market cap of Sensirion Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CHF26.13 Million | CHF58.31 Million | CHF26.13 Million | ▼ -79.0% |
| 2024 | 2.13x | CHF79.41 Million | CHF37.23 Million | CHF26.02 Million | ▲ +61.3% |
| 2022 | 1.32x | CHF65.47 Million | CHF49.51 Million | CHF31.20 Million | ▲ +114.4% |
| 2021 | 0.62x | CHF45.05 Million | CHF73.03 Million | CHF15.44 Million | ▼ -33.0% |
| 2020 | 0.92x | CHF49.11 Million | CHF53.31 Million | CHF14.21 Million | ▼ -54.5% |
| 2019 | 2.02x | CHF52.07 Million | CHF25.72 Million | CHF17.17 Million | ▲ +266.6% |
| 2018 | 0.55x | CHF14.60 Million | CHF26.44 Million | CHF14.14 Million | ▼ -68.5% |
| 2017 | 1.75x | CHF19.41 Million | CHF11.08 Million | CHF16.74 Million | — |