Siltronic AG (WAF) — Cash Flow Reinvestment Rate
Siltronic AG (WAF) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting €89.50 Million (capex €89.50 Million ) from operating cash flow of €55.90 Million. See Siltronic AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siltronic AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Siltronic AG across 12 annual periods. For the full cash flow conversion analysis, see Siltronic AG (WAF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Siltronic AG (2013–2024)
Year-by-year capital reinvestment analysis for Siltronic AG. See Siltronic AG leverage flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 4.82x | €1.66 Billion | €344.50 Million | €699.90 Million | ▲ +23.3% |
| 2023 | 3.91x | €1.91 Billion | €487.90 Million | €1.20 Billion | ▲ +39.3% |
| 2022 | 2.81x | €2.26 Billion | €804.50 Million | €922.70 Million | ▲ +203.6% |
| 2021 | 0.92x | €463.00 Million | €501.10 Million | €392.70 Million | ▼ -41.4% |
| 2020 | 1.58x | €373.10 Million | €236.70 Million | €204.80 Million | ▲ +50.3% |
| 2019 | 1.05x | €404.00 Million | €385.30 Million | €349.00 Million | ▲ +23.5% |
| 2018 | 0.85x | €553.60 Million | €651.90 Million | €238.50 Million | ▲ +47.9% |
| 2017 | 0.57x | €171.60 Million | €298.90 Million | €129.30 Million | ▼ -71.4% |
| 2016 | 2.01x | €232.20 Million | €115.60 Million | €96.70 Million | ▲ +95.2% |
| 2015 | 1.03x | €98.90 Million | €96.10 Million | €58.90 Million | ▲ +65.2% |
| 2014 | 0.62x | €77.70 Million | €124.70 Million | €37.70 Million | ▼ -58.7% |
| 2013 | 1.51x | €72.00 Million | €47.70 Million | €32.00 Million | — |