Sensirion Holding AG Cash Flow Reinvestment Rate
Sensirion Holding AG cash flow reinvestment rate. Sensirion Holding AG (SENS) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting CHF19.39 Million (capex CHF19.39 Million ) from operating cash flow of CHF33.98 Million. See how financially flexible is Sensirion Holding AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sensirion Holding AG (2017–2025)
Cash flow reinvestment rate of Sensirion Holding AG from 2017 to 2025. Historical reinvestment intensity for Sensirion Holding AG across 8 annual periods. Explore how well can Sensirion Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Sensirion Holding AG Cash Flow Reinvestment Rate by Year (2017–2025)
Sensirion Holding AG cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sensirion Holding AG. For the full cash flow conversion analysis, see SENS operating cash flow.
| 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 | — |