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. See SIX2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sixt SE.
Annual Cash Flow Reinvestment Rate for Sixt SE (2005–2024)
Year-by-year capital reinvestment analysis for Sixt SE. See SIX2 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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