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). Check SJJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Serviceware SE.

Annual Capital Reinvestment Ratio for Serviceware SE (2016–2024)

Year-by-year Capital Reinvestment Ratio for Serviceware SE from 2016 to 2024. See cash generation quality of Serviceware SE to measure how efficiently the company converts operating cash flow to free cash.

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