Semperit Aktiengesellschaft Holding (SEM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

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. Check Semperit Aktiengesellschaft Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

€7.69 Million
Capex + Investments

Operating Cash Flow

€21.15 Million
EUR

Capital Expenditures

€7.69 Million
EUR

Semperit Aktiengesellschaft Holding Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Semperit Aktiengesellschaft Holding across 11 annual periods. Explore how much of Semperit Aktiengesellschaft Holding's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow