Siemens Aktiengesellschaft (SIE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

Siemens Aktiengesellschaft (SIE) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting €494.00 Million (capex €494.00 Million ) from operating cash flow of €1.17 Billion. Explore Siemens Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€494.00 Million
Capex + Investments

Operating Cash Flow

€1.17 Billion
EUR

Capital Expenditures

€494.00 Million
EUR

Siemens Aktiengesellschaft Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Siemens Aktiengesellschaft across 27 annual periods. Also explore balance sheet size of Siemens Aktiengesellschaft for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Siemens Aktiengesellschaft (1999–2025)

Year-by-year capital reinvestment analysis for Siemens Aktiengesellschaft. For live market cap and broader valuation context, see SIE market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.46x €5.35 Billion €11.52 Billion €2.44 Billion ▲ +0.9%
2024 0.46x €5.37 Billion €11.66 Billion €2.09 Billion ▲ +5.9%
2023 0.43x €5.32 Billion €12.24 Billion €2.15 Billion ▲ +67.9%
2022 0.26x €2.65 Billion €10.24 Billion €2.08 Billion ▲ +14.2%
2021 0.23x €2.27 Billion €10.00 Billion €1.73 Billion ▲ +14.4%
2020 0.20x €1.59 Billion €8.03 Billion €1.50 Billion ▼ -27.6%
2019 0.27x €2.32 Billion €8.46 Billion €1.78 Billion ▼ -22.6%
2018 0.35x €2.98 Billion €8.43 Billion €2.60 Billion ▲ +1.7%
2017 0.35x €2.50 Billion €7.18 Billion €2.41 Billion ▼ -57.8%
2016 0.82x €6.28 Billion €7.61 Billion €2.13 Billion ▲ +19.8%
2015 0.69x €4.55 Billion €6.61 Billion €1.90 Billion ▲ +153.8%
2014 0.27x €1.93 Billion €7.10 Billion €1.81 Billion ▼ -5.1%
2013 0.29x €2.10 Billion €7.34 Billion €1.81 Billion ▼ -54.5%
2012 0.63x €4.47 Billion €7.11 Billion €2.19 Billion ▲ +64.0%
2011 0.38x €3.03 Billion €7.90 Billion €2.15 Billion ▲ +83.4%
2010 0.21x €1.95 Billion €9.35 Billion €1.95 Billion ▼ -48.2%
2009 0.40x €2.46 Billion €6.10 Billion €2.46 Billion ▼ -6.5%
2008 0.43x €3.72 Billion €8.62 Billion €3.72 Billion ▼ -15.7%
2007 0.51x €3.75 Billion €7.33 Billion €3.75 Billion ▼ -28.5%
2006 0.72x €4.05 Billion €5.66 Billion €4.05 Billion ▼ -36.9%
2005 1.14x €3.54 Billion €3.12 Billion €3.54 Billion ▲ +108.7%
2004 0.54x €2.76 Billion €5.08 Billion €2.76 Billion ▼ -15.8%
2003 0.65x €3.69 Billion €5.71 Billion €3.69 Billion ▼ -7.7%
2002 0.70x €3.89 Billion €5.56 Billion €3.89 Billion ▼ -30.3%
2001 1.00x €7.05 Billion €7.02 Billion €7.05 Billion ▲ +11.5%
2000 0.90x €5.54 Billion €6.15 Billion €5.54 Billion ▲ +179.7%
1999 0.32x €1.84 Billion €5.71 Billion €1.84 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow