Siltronic AG Cash Flow Reinvestment Rate

Latest as of September 2025: 1.60x

Siltronic AG 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 (WAF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

€89.50 Million
Capex + Investments

Operating Cash Flow

€55.90 Million
EUR

Capital Expenditures

€89.50 Million
EUR

Cash Flow Reinvestment Rate of Siltronic AG (2013–2024)

Cash flow reinvestment rate of Siltronic AG from 2013 to 2024. Historical reinvestment intensity for Siltronic AG across 12 annual periods. Explore WAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Siltronic AG Cash Flow Reinvestment Rate by Year (2013–2024)

Siltronic AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Siltronic AG. For the full cash flow conversion analysis, see WAF cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow