Schwälbchen Molkerei Jakob Berz AG Capital Reinvestment Ratio

Latest as of December 2025: 3.93x

Schwälbchen Molkerei Jakob Berz AG capital reinvestment ratio. 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). Check Schwälbchen Molkerei Jakob Berz AG (SMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Schwälbchen Molkerei Jakob Berz AG from 2013 to 2025. This chart tracks Schwälbchen Molkerei Jakob Berz AG's Capital Reinvestment Ratio across 13 annual periods. Also explore SMB net asset momentum to track the company's year-over-year net asset growth rate.

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

Schwälbchen Molkerei Jakob Berz AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG operating cash flow efficiency.

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