Serviceware SE (SJJ) — Capital Reinvestment Ratio
Latest as of November 2024:
0.17x
Serviceware SE (SJJ) has a Capital Reinvestment Ratio of 0.17x as of November 2024, meaning it reinvests 0% of its operating cash flow (€9.89 Million) in capital expenditures (€1.70 Million). See SJJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€9.89 Million
EUR
Capital Expenditures
€1.70 Million
EUR
Data as of
Nov 2024
Most recent filing
Serviceware SE Capital Reinvestment Ratio (2016–2024)
This chart tracks Serviceware SE's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Serviceware SE (2016–2024)
Year-by-year Capital Reinvestment Ratio for Serviceware SE from 2016 to 2024. For live market cap and broader valuation context, see how much is Serviceware SE worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €9.89 Million | €1.70 Million | ▼ -70.7% |
| 2023 | 0.59x | €1.27 Million | €748.86K | ▼ -52.1% |
| 2022 | 1.23x | €776.79K | €955.29K | ▲ +918.4% |
| 2021 | 0.12x | €6.01 Million | €726.26K | ▲ +217.9% |
| 2017 | 0.04x | €5.82 Million | €221.06K | ▼ -31.4% |
| 2016 | 0.06x | €4.16 Million | €230.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow