SBF AG (CY1K) — Capital Reinvestment Ratio
Latest as of December 2023:
2.84x
SBF AG (CY1K) has a Capital Reinvestment Ratio of 2.84x as of December 2023, meaning it reinvests 3% of its operating cash flow (€688.00K) in capital expenditures (€1.96 Million). Check SBF AG (CY1K) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
2.84x
Capex / Operating Cash Flow
Operating Cash Flow
€688.00K
EUR
Capital Expenditures
€1.96 Million
EUR
Data as of
Dec 2023
Most recent filing
SBF AG Capital Reinvestment Ratio (2014–2023)
This chart tracks SBF AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CY1K cash generation efficiency.
Annual Capital Reinvestment Ratio for SBF AG (2014–2023)
Year-by-year Capital Reinvestment Ratio for SBF AG from 2014 to 2023. See free cash flow generation of SBF AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.84x | €688.00K | €1.96 Million | ▼ -72.6% |
| 2021 | 10.37x | €94.00K | €975.00K | ▼ -88.5% |
| 2020 | 89.94x | €17.00K | €1.53 Million | ▲ +12872.4% |
| 2019 | 0.69x | €2.95 Million | €2.05 Million | ▲ +266.8% |
| 2018 | 0.19x | €1.55 Million | €293.00K | ▲ +102.5% |
| 2017 | 0.09x | €1.93 Million | €180.00K | ▼ -60.6% |
| 2016 | 0.24x | €1.26 Million | €298.00K | ▲ +0.0% |
| 2015 | 0.24x | €1.26 Million | €298.00K | ▲ +0.0% |
| 2014 | 0.24x | €1.26 Million | €298.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow