Sixt SE (SIX2) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Sixt SE (SIX2) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting €21.24 Million (capex €21.24 Million ) from operating cash flow of €139.05 Million. Check how high is Sixt SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€21.24 Million
Capex + Investments

Operating Cash Flow

€139.05 Million
EUR

Capital Expenditures

€21.24 Million
EUR

Sixt SE Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Sixt SE across 10 annual periods. Explore Sixt SE (SIX2) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sixt SE (2005–2024)

Year-by-year capital reinvestment analysis for Sixt SE. For live market cap and broader valuation context, see market value of Sixt SE.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.17x €179.53 Million €1.08 Billion €89.92 Million ▼ -89.0%
2021 1.52x €120.08 Million €79.11 Million €35.02 Million ▲ +2821.8%
2020 0.05x €34.77 Million €669.28 Million €22.16 Million ▼ -98.9%
2017 4.88x €47.10 Million €9.65 Million €46.21 Million ▲ +53.5%
2013 3.18x €362.91 Million €114.10 Million €361.80 Million ▲ +291.2%
2012 0.81x €395.47 Million €486.45 Million €395.47 Million ▼ -51.3%
2011 1.67x €21.37 Million €12.81 Million €21.37 Million ▲ +4756.0%
2009 0.03x €20.45 Million €595.22 Million €20.45 Million ▼ -94.8%
2008 0.66x €17.15 Million €25.85 Million €17.15 Million
2005 0.00x €0.00 €75.91 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow