Siemens Aktiengesellschaft Cash Flow Reinvestment Rate
Siemens Aktiengesellschaft cash flow reinvestment rate. Siemens Aktiengesellschaft (SIE) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €692.00 Million (capex €636.00 Million plus investments €-56.00 Million) from operating cash flow of €4.34 Billion. Explore SIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siemens Aktiengesellschaft (1999–2025)
Cash flow reinvestment rate of Siemens Aktiengesellschaft from 1999 to 2025. Historical reinvestment intensity for Siemens Aktiengesellschaft across 27 annual periods. Explore SIE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siemens Aktiengesellschaft Cash Flow Reinvestment Rate by Year (1999–2025)
Siemens Aktiengesellschaft cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Siemens Aktiengesellschaft. For the full cash flow conversion analysis, see SIE cash flow conversion.
| 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 | — |