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. Check SGL Carbon SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of SGL Carbon SE'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 SGL Carbon SE (2002–2025)
Year-by-year capital reinvestment analysis for SGL Carbon SE. For live market cap and broader valuation context, see SGL stock market capitalisation.
| 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 | — |