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. Explore capital reinvestment ratio of Siltronic AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Siltronic AG for the complete picture of this company's asset base.
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 WAF stock 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 | — |