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. Check SIE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Siemens Aktiengesellschaft to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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