SBF AG Capital Reinvestment Ratio
SBF AG capital reinvestment ratio. 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 total reinvestment intensity 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 SBF AG (2014–2023)
Capital reinvestment ratio of SBF AG from 2014 to 2023. This chart tracks SBF AG's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of SBF AG to track the company's year-over-year net asset growth rate.
SBF AG Capital Reinvestment Ratio by Year (2014–2023)
SBF AG capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see CY1K operating cash flow.
| 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 | — |