Serviceware SE Capital Reinvestment Ratio

Latest as of November 2024: 0.17x

Serviceware SE capital reinvestment ratio. 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). Check Serviceware SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Serviceware SE (2016–2024)

Capital reinvestment ratio of Serviceware SE from 2016 to 2024. This chart tracks Serviceware SE's Capital Reinvestment Ratio across 6 annual periods. Also explore Serviceware SE (SJJ) net asset momentum to track the company's year-over-year net asset growth rate.

Serviceware SE Capital Reinvestment Ratio by Year (2016–2024)

Serviceware SE capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Serviceware SE operating cash flow efficiency.

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