Schulte-Schlagbaum AG (SSS) — Capital Reinvestment Ratio
Schulte-Schlagbaum AG (SSS) has a Capital Reinvestment Ratio of 0.80x as of December 2023, meaning it reinvests 1% of its operating cash flow (€1.63 Million) in capital expenditures (€1.31 Million). Check how tangible is Schulte-Schlagbaum AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schulte-Schlagbaum AG Capital Reinvestment Ratio (2013–2023)
This chart tracks Schulte-Schlagbaum AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Schulte-Schlagbaum AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Schulte-Schlagbaum AG (2013–2023)
Year-by-year Capital Reinvestment Ratio for Schulte-Schlagbaum AG from 2013 to 2023. See SSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.80x | €1.63 Million | €1.31 Million | ▼ -60.3% |
| 2022 | 2.03x | €873.00K | €1.77 Million | ▲ +170.7% |
| 2021 | 0.75x | €1.56 Million | €1.17 Million | ▲ +128.6% |
| 2020 | 0.33x | €3.78 Million | €1.24 Million | ▼ -88.0% |
| 2019 | 2.72x | €525.00K | €1.43 Million | ▼ -55.2% |
| 2018 | 6.07x | €401.00K | €2.43 Million | ▲ +325.4% |
| 2017 | 1.43x | €943.00K | €1.34 Million | ▲ +156.0% |
| 2016 | 0.56x | €2.01 Million | €1.12 Million | ▼ -18.3% |
| 2015 | 0.68x | €3.22 Million | €2.20 Million | ▲ +30.4% |
| 2014 | 0.52x | €1.82 Million | €950.61K | ▲ +18.7% |
| 2013 | 0.44x | €2.72 Million | €1.20 Million | — |