SGL Carbon SE (SGL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.74x
SGL Carbon SE (SGL) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting €7.30 Million (capex €7.30 Million ) from operating cash flow of €9.90 Million. Explore SGL Carbon SE (SGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
€7.30 Million
Capex + Investments
Operating Cash Flow
€9.90 Million
EUR
Capital Expenditures
€7.30 Million
EUR
SGL Carbon SE Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SGL Carbon SE across 20 annual periods. Also explore SGL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SGL Carbon SE (2002–2025)
Year-by-year capital reinvestment analysis for SGL Carbon SE. For live market cap and broader valuation context, see market cap of SGL Carbon SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €81.80 Million | €72.20 Million | €51.80 Million | ▲ +3.5% |
| 2024 | 1.09x | €131.70 Million | €120.30 Million | €97.30 Million | ▲ +45.4% |
| 2023 | 0.75x | €123.30 Million | €163.80 Million | €87.10 Million | ▼ -10.6% |
| 2022 | 0.84x | €79.50 Million | €94.40 Million | €52.90 Million | ▲ +82.1% |
| 2021 | 0.46x | €52.90 Million | €114.40 Million | €50.00 Million | ▼ -19.6% |
| 2020 | 0.58x | €59.80 Million | €104.00 Million | €55.80 Million | ▼ -76.1% |
| 2019 | 2.41x | €149.20 Million | €61.90 Million | €95.10 Million | ▼ -66.4% |
| 2018 | 7.17x | €136.20 Million | €19.00 Million | €78.10 Million | ▲ +404.8% |
| 2013 | 1.42x | €217.70 Million | €153.30 Million | €95.50 Million | ▲ +22.3% |
| 2012 | 1.16x | €133.50 Million | €115.00 Million | €133.50 Million | ▲ +13.9% |
| 2011 | 1.02x | €138.80 Million | €136.20 Million | €138.80 Million | ▼ -9.1% |
| 2010 | 1.12x | €129.50 Million | €115.50 Million | €129.50 Million | ▼ -6.7% |
| 2009 | 1.20x | €153.90 Million | €128.00 Million | €153.90 Million | ▲ +9.7% |
| 2008 | 1.10x | €239.50 Million | €218.60 Million | €239.50 Million | — |
| 2007 | 0.00x | €0.00 | €170.10 Million | €0.00 | ▼ -100.0% |
| 2006 | 3.57x | €86.30 Million | €24.20 Million | €85.90 Million | ▲ +50.4% |
| 2005 | 2.37x | €55.00 Million | €23.20 Million | €52.70 Million | ▲ +115.3% |
| 2004 | 1.10x | €65.63 Million | €59.60 Million | €62.90 Million | ▼ -93.3% |
| 2003 | 16.54x | €46.30 Million | €2.80 Million | €46.30 Million | ▲ +4188.2% |
| 2002 | 0.39x | €53.60 Million | €139.00 Million | €53.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow