Schaeffler AG (SHA0) — Cash Flow Reinvestment Rate
Schaeffler AG (SHA0) has a Cash Flow Reinvestment Rate of 3.92x as of March 2026, reinvesting €235.00 Million (capex €235.00 Million ) from operating cash flow of €60.00 Million. Check Schaeffler AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schaeffler AG Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Schaeffler AG across 16 annual periods. Explore Schaeffler AG (SHA0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Schaeffler AG (2010–2025)
Year-by-year capital reinvestment analysis for Schaeffler AG. For live market cap and broader valuation context, see how much is Schaeffler AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €947.00 Million | €1.35 Billion | €947.00 Million | ▲ +1.1% |
| 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 | — |