Sixt SE (SIX3) — 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 capital reinvestment ratio of Sixt SE to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sixt SE Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sixt SE across 10 annual periods. Also explore Sixt SE assets under control for the complete picture of this company's asset base.
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 | — |