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). Check Sword Group S.E (9RS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sword Group S.E.
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. See 9RS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |