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. Check SLYG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shelly Group SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Shelly Group SE. For live market cap and broader valuation context, see market value of Shelly Group SE.

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