Schaeffler AG (SHA0) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.56x
Schaeffler AG (SHA0) has a Cash Flow Reinvestment Rate of 1.56x as of June 2026, reinvesting €194.00 Million (capex €194.00 Million ) from operating cash flow of €124.00 Million. See Schaeffler AG (SHA0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.56x
(Capex + Investments) / Operating CF
Total Reinvested
€194.00 Million
Capex + Investments
Operating Cash Flow
€124.00 Million
EUR
Capital Expenditures
€194.00 Million
EUR
Schaeffler AG Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Schaeffler AG across 16 annual periods. For the full cash flow conversion analysis, see SHA0 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Schaeffler AG (2010–2025)
Year-by-year capital reinvestment analysis for Schaeffler AG. See Schaeffler AG financial flexibility index 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 | 0.70x | €948.00 Million | €1.35 Billion | €947.00 Million | ▲ +1.2% |
| 2024 | 0.69x | €961.00 Million | €1.39 Billion | €957.00 Million | ▼ -0.7% |
| 2023 | 0.70x | €939.00 Million | €1.35 Billion | €938.00 Million | ▲ +0.3% |
| 2022 | 0.69x | €791.00 Million | €1.14 Billion | €791.00 Million | ▲ +32.1% |
| 2021 | 0.53x | €671.00 Million | €1.28 Billion | €671.00 Million | ▲ +4.2% |
| 2020 | 0.50x | €633.00 Million | €1.25 Billion | €633.00 Million | ▼ -22.1% |
| 2019 | 0.65x | €1.02 Billion | €1.58 Billion | €1.02 Billion | ▼ -14.5% |
| 2018 | 0.76x | €1.22 Billion | €1.61 Billion | €1.22 Billion | ▲ +8.7% |
| 2017 | 0.70x | €1.24 Billion | €1.78 Billion | €1.24 Billion | ▲ +17.2% |
| 2016 | 0.60x | €1.12 Billion | €1.88 Billion | €1.12 Billion | ▼ -16.4% |
| 2015 | 0.71x | €977.00 Million | €1.37 Billion | €977.00 Million | ▼ -20.6% |
| 2014 | 0.90x | €807.00 Million | €900.00 Million | €807.00 Million | ▲ +66.2% |
| 2013 | 0.54x | €554.00 Million | €1.03 Billion | €554.00 Million | ▼ -20.7% |
| 2012 | 0.68x | €825.00 Million | €1.21 Billion | €825.00 Million | ▼ -2.7% |
| 2011 | 0.70x | €758.00 Million | €1.08 Billion | €758.00 Million | ▲ +83.0% |
| 2010 | 0.38x | €340.00 Million | €890.00 Million | €340.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow