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). See net asset quality index of Schulte-Schlagbaum AG to measure how much of total assets are equity-financed.
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. Check SSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schulte-Schlagbaum AG (2013–2023)
Year-by-year Capital Reinvestment Ratio for Schulte-Schlagbaum AG from 2013 to 2023. For live market cap and broader valuation context, see SSS market cap.
| 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 | — |