Semperit Aktiengesellschaft Holding (SEM) — Cash Flow Reinvestment Rate
Semperit Aktiengesellschaft Holding (SEM) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €16.39 Million (capex €8.89 Million plus investments €-7.50 Million) from operating cash flow of €31.84 Million. Explore SEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Semperit Aktiengesellschaft Holding Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Semperit Aktiengesellschaft Holding across 11 annual periods. Also explore total assets of Semperit Aktiengesellschaft Holding for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year capital reinvestment analysis for Semperit Aktiengesellschaft Holding. For live market cap and broader valuation context, see SEM company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €37.40 Million | €74.26 Million | €34.65 Million | ▼ -31.3% |
| 2024 | 0.73x | €69.33 Million | €94.55 Million | €64.58 Million | ▼ -12.8% |
| 2023 | 0.84x | €55.64 Million | €66.19 Million | €55.60 Million | ▼ -29.5% |
| 2022 | 1.19x | €55.09 Million | €46.21 Million | €54.54 Million | ▲ +613.3% |
| 2021 | 0.17x | €48.34 Million | €289.23 Million | €47.94 Million | ▲ +6.7% |
| 2020 | 0.16x | €30.21 Million | €192.86 Million | €26.40 Million | ▼ -60.4% |
| 2019 | 0.40x | €35.68 Million | €90.18 Million | €31.87 Million | ▼ -95.0% |
| 2018 | 7.95x | €80.85 Million | €10.17 Million | €80.85 Million | ▲ +109.7% |
| 2017 | 3.79x | €243.11 Million | €64.12 Million | €74.47 Million | ▲ +0.5% |
| 2016 | 3.77x | €129.88 Million | €34.42 Million | €65.07 Million | ▲ +214.1% |
| 2015 | 1.20x | €71.86 Million | €59.82 Million | €71.85 Million | — |