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). Check how tangible is Schwälbchen Molkerei Jakob Berz AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG operating cash flow efficiency.
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. See SMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |