Schaeffler AG (SHA0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.92x

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. Explore how much does Schaeffler AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.92x
(Capex + Investments) / Operating CF

Total Reinvested

€235.00 Million
Capex + Investments

Operating Cash Flow

€60.00 Million
EUR

Capital Expenditures

€235.00 Million
EUR

Schaeffler AG Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Schaeffler AG across 16 annual periods. Also explore Schaeffler AG (SHA0) total assets for the complete picture of this company's asset base.

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 market cap of Schaeffler AG.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow