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. Check SIX3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SIX3 long-term investments to assets 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 SIX3 market cap overview.
| 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 | — |