SGL Carbon SE (SGL) — Cash Flow Reinvestment Rate
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. See SGL Carbon SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SGL Carbon SE Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SGL Carbon SE across 20 annual periods. For the full cash flow conversion analysis, see SGL Carbon SE (SGL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SGL Carbon SE (2002–2025)
Year-by-year capital reinvestment analysis for SGL Carbon SE. See SGL Carbon SE (SGL) financial flexibility 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 | 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 | — |