Sixt SE Cash Flow Reinvestment Rate
Sixt SE cash flow reinvestment rate. Sixt SE (SIX3) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting €44.43 Million (capex €22.21 Million plus investments €-22.21 Million) from operating cash flow of €171.13 Million. Explore SIX3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sixt SE (2005–2024)
Cash flow reinvestment rate of Sixt SE from 2005 to 2024. Historical reinvestment intensity for Sixt SE across 10 annual periods. Explore Sixt SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sixt SE Cash Flow Reinvestment Rate by Year (2005–2024)
Sixt SE cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sixt SE. For the full cash flow conversion analysis, see Sixt SE operating cash flow efficiency.
| 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 | — |