Shelly Group SE (SLYG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Shelly Group SE (SLYG) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting €3.71 Million (capex €3.69 Million plus investments €-15.00K) from operating cash flow of €16.11 Million. See Shelly Group SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x

(Capex + Investments) / Operating CF

Total Reinvested

€3.71 Million

Capex + Investments

Operating Cash Flow

€16.11 Million

EUR

Capital Expenditures

€3.69 Million

EUR

Shelly Group SE Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Shelly Group SE across 1 annual periods. For the full cash flow conversion analysis, see SLYG operating cash flow.

Annual Cash Flow Reinvestment Rate for Shelly Group SE (2025–2025)

Year-by-year capital reinvestment analysis for Shelly Group SE. See SLYG FCF to total liabilities ratio 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
2025	0.85x	€9.21 Million	€10.88 Million	€8.60 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow