SGL Carbon SE Cash Flow Reinvestment Rate
SGL Carbon SE cash flow reinvestment rate. SGL Carbon SE (SGL) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting €12.30 Million (capex €12.30 Million ) from operating cash flow of €33.80 Million. See financial agility of SGL Carbon SE to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SGL Carbon SE (2002–2025)
Cash flow reinvestment rate of SGL Carbon SE from 2002 to 2025. Historical reinvestment intensity for SGL Carbon SE across 20 annual periods. Explore SGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SGL Carbon SE Cash Flow Reinvestment Rate by Year (2002–2025)
SGL Carbon SE cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for SGL Carbon SE. For the full cash flow conversion analysis, see SGL Carbon SE (SGL) cash conversion ratio.
| 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 | — |