Schwälbchen Molkerei Jakob Berz AG (SMB) — 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). See Schwälbchen Molkerei Jakob Berz AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Schwälbchen Molkerei Jakob Berz AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Schwälbchen Molkerei Jakob Berz AG.
| 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 | — |