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). See SBF AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for SBF AG (2014–2023)
Year-by-year Capital Reinvestment Ratio for SBF AG from 2014 to 2023. For live market cap and broader valuation context, see SBF AG market cap and net worth.
| 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