Schaeffler AG Cash Flow Reinvestment Rate
Schaeffler AG cash flow reinvestment rate. 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 financial agility of Schaeffler AG 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 Schaeffler AG (2010–2025)
Cash flow reinvestment rate of Schaeffler AG from 2010 to 2025. Historical reinvestment intensity for Schaeffler AG across 16 annual periods. Explore debt repayment capacity of Schaeffler AG to assess how comfortably operating cash covers total debt obligations.
Schaeffler AG Cash Flow Reinvestment Rate by Year (2010–2025)
Schaeffler AG cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Schaeffler AG. For the full cash flow conversion analysis, see how efficiently does Schaeffler AG generate cash.
| 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 | — |