Schulte-Schlagbaum AG Capital Reinvestment Ratio
Schulte-Schlagbaum AG 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). See SSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Schulte-Schlagbaum AG (2013–2023)
Capital reinvestment ratio of Schulte-Schlagbaum AG from 2013 to 2023. This chart tracks Schulte-Schlagbaum AG's Capital Reinvestment Ratio across 11 annual periods. See SSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Schulte-Schlagbaum AG Capital Reinvestment Ratio by Year (2013–2023)
Schulte-Schlagbaum AG capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Schulte-Schlagbaum AG.
| 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 | — |