Sword Group S.E (9RS) — Capital Reinvestment Ratio
Sword Group S.E (9RS) has a Capital Reinvestment Ratio of 0.59x as of June 2023, meaning it reinvests 1% of its operating cash flow (€698.00K) in capital expenditures (€412.50K). See Sword Group S.E balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sword Group S.E Capital Reinvestment Ratio (2016–2025)
This chart tracks Sword Group S.E's Capital Reinvestment Ratio across 10 annual periods. Check 9RS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sword Group S.E (2016–2025)
Year-by-year Capital Reinvestment Ratio for Sword Group S.E from 2016 to 2025. For live market cap and broader valuation context, see 9RS market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €23.00 Million | €4.49 Million | ▲ +9.4% |
| 2024 | 0.18x | €23.22 Million | €4.15 Million | ▲ +36.1% |
| 2023 | 0.13x | €22.01 Million | €2.89 Million | ▲ +13.2% |
| 2022 | 0.12x | €14.73 Million | €1.71 Million | ▼ -21.2% |
| 2021 | 0.15x | €17.33 Million | €2.55 Million | ▲ +246.4% |
| 2020 | 0.04x | €32.84 Million | €1.39 Million | ▼ -75.4% |
| 2019 | 0.17x | €21.77 Million | €3.75 Million | ▼ -8.4% |
| 2018 | 0.19x | €14.17 Million | €2.67 Million | ▼ -45.0% |
| 2017 | 0.34x | €16.43 Million | €5.62 Million | ▲ +33.7% |
| 2016 | 0.26x | €21.80 Million | €5.58 Million | — |