Shelly Group SE Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

Shelly Group SE cash flow reinvestment rate. Shelly Group SE (SLYG) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting €1.36 Million (capex €1.35 Million plus investments €-11.00K) from operating cash flow of €27.43 Million. Explore SLYG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x

(Capex + Investments) / Operating CF

Total Reinvested

€1.36 Million

Capex + Investments

Operating Cash Flow

€27.43 Million

EUR

Capital Expenditures

€1.35 Million

EUR

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

Cash flow reinvestment rate of Shelly Group SE from 2025 to 2025. Historical reinvestment intensity for Shelly Group SE across 1 annual periods. Explore SLYG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Shelly Group SE cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Shelly Group SE. For the full cash flow conversion analysis, see cash efficiency ratio 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