Sword Group S.E (9RS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.59x
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 free cash flow generation of Sword Group S.E to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
€698.00K
EUR
Capital Expenditures
€412.50K
EUR
Data as of
Jun 2023
Most recent filing
Sword Group S.E Capital Reinvestment Ratio (2016–2025)
This chart tracks Sword Group S.E's Capital Reinvestment Ratio across 10 annual periods.
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 Sword Group S.E market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow