Semperit Aktiengesellschaft Holding (SEM) — 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. See cash generation quality of Semperit Aktiengesellschaft Holding to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Semperit Aktiengesellschaft Holding cash flow conversion.
Annual Cash Flow Reinvestment Rate for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year capital reinvestment analysis for Semperit Aktiengesellschaft Holding. See SEM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |