Siemens Aktiengesellschaft (SIE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

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. See SIE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€692.00 Million
Capex + Investments

Operating Cash Flow

€4.34 Billion
EUR

Capital Expenditures

€636.00 Million
EUR

Siemens Aktiengesellschaft Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Siemens Aktiengesellschaft across 27 annual periods. For the full cash flow conversion analysis, see Siemens Aktiengesellschaft operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Siemens Aktiengesellschaft. See SIE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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