SCHMID Group N.V. Class A Ordinary Shares (SHMD) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow ($466.93K) in capital expenditures ($1.98K). See free cash flow generation of SCHMID Group N.V. Class A Ordinary Share to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$466.93K
USD

Capital Expenditures

$1.98K
USD

Data as of

Mar 2024
Most recent filing

SCHMID Group N.V. Class A Ordinary Shares Capital Reinvestment Ratio (2022–2025)

This chart tracks SCHMID Group N.V. Class A Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for SCHMID Group N.V. Class A Ordinary Shares (2022–2025)

Year-by-year Capital Reinvestment Ratio for SCHMID Group N.V. Class A Ordinary Shares from 2022 to 2025. For live market cap and broader valuation context, see SCHMID Group N.V. Class A Ordinary Share market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 17.76x $343.87K $6.11 Million ▲ +2444.4%
2023 0.70x $9.90 Million $6.91 Million ▼ -95.8%
2022 16.49x $280.00K $4.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow