Sword Group S.E Capital Reinvestment Ratio
Sword Group S.E 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). Check how aggressively does Sword Group S.E reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sword Group S.E (2016–2025)
Capital reinvestment ratio of Sword Group S.E from 2016 to 2025. This chart tracks Sword Group S.E's Capital Reinvestment Ratio across 10 annual periods. Also explore 9RS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sword Group S.E Capital Reinvestment Ratio by Year (2016–2025)
Sword Group S.E capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 9RS cash generation efficiency.
| 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 | — |