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. Check WAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Siltronic AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siltronic AG (2013–2024)
Year-by-year capital reinvestment analysis for Siltronic AG. For live market cap and broader valuation context, see Siltronic AG market capitalisation.
| 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 | — |