Semperit Aktiengesellschaft Holding Cash Flow Reinvestment Rate
Semperit Aktiengesellschaft Holding cash flow reinvestment rate. Semperit Aktiengesellschaft Holding (SEM) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting €7.69 Million (capex €7.69 Million ) from operating cash flow of €21.15 Million. Explore Semperit Aktiengesellschaft Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Semperit Aktiengesellschaft Holding (2015–2025)
Cash flow reinvestment rate of Semperit Aktiengesellschaft Holding from 2015 to 2025. Historical reinvestment intensity for Semperit Aktiengesellschaft Holding across 11 annual periods. Explore SEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Semperit Aktiengesellschaft Holding Cash Flow Reinvestment Rate by Year (2015–2025)
Semperit Aktiengesellschaft Holding cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Semperit Aktiengesellschaft Holding. For the full cash flow conversion analysis, see SEM cash flow conversion.
| 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 | — |