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. See Sensirion Holding AG (SENS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sensirion Holding AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sensirion Holding AG (2017–2025)
Year-by-year capital reinvestment analysis for Sensirion Holding AG. See financial flexibility index of Sensirion Holding AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |