Schwälbchen Molkerei Jakob Berz AG (SMB) — Capital Reinvestment Ratio

Latest as of December 2025: 3.93x

Schwälbchen Molkerei Jakob Berz AG (SMB) has a Capital Reinvestment Ratio of 3.93x as of December 2025, meaning it reinvests 4% of its operating cash flow (€1.04 Million) in capital expenditures (€4.08 Million). See how much free cash does Schwälbchen Molkerei Jakob Berz AG generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.93x
Capex / Operating Cash Flow

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€4.08 Million
EUR

Data as of

Dec 2025
Most recent filing

Schwälbchen Molkerei Jakob Berz AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Schwälbchen Molkerei Jakob Berz AG's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Schwälbchen Molkerei Jakob Berz AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Schwälbchen Molkerei Jakob Berz AG from 2013 to 2025. For live market cap and broader valuation context, see Schwälbchen Molkerei Jakob Berz AG (SMB) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 3.93x €1.04 Million €4.08 Million ▲ +982.2%
2024 0.36x €8.72 Million €3.16 Million ▼ -13.8%
2023 0.42x €13.10 Million €5.52 Million ▼ -89.9%
2022 4.16x €483.00K €2.01 Million ▲ +111.5%
2021 1.97x €802.00K €1.58 Million ▲ +477.3%
2020 0.34x €7.03 Million €2.40 Million ▼ -61.1%
2019 0.88x €5.49 Million €4.81 Million ▲ +225.8%
2018 0.27x €7.32 Million €1.97 Million ▼ -62.0%
2017 0.71x €3.71 Million €2.63 Million ▲ +17.9%
2016 0.60x €6.72 Million €4.04 Million ▲ +51.0%
2015 0.40x €6.61 Million €2.63 Million ▲ +55.7%
2014 0.26x €6.69 Million €1.71 Million ▼ -84.3%
2013 1.63x €1.19 Million €1.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow