SCHMID Group N.V. Class A Ordinary Shares (SHMD) — Capital Reinvestment Ratio
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). Check SCHMID Group N.V. Class A Ordinary Share (SHMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SCHMID Group N.V. Class A Ordinary Share operating cash flow efficiency.
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. See SCHMID Group N.V. Class A Ordinary Share free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |