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. Check Sensirion Holding AG (SENS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Sensirion Holding AG to see how much of total assets are deployed in long-term investments.
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 Sensirion Holding AG stock valuation.
| 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 | — |