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

Latest as of March 2024: 0.82x

SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Capital Reinvestment Ratio of 0.82x as of March 2024, meaning it reinvests 1% of its operating cash flow ($2.41K) in capital expenditures ($1.98K). See debt-free asset ratio of SCHMID Group N.V. Class A Ordinary Share to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

$2.41K
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 (2022–2023)

This chart tracks SCHMID Group N.V. Class A Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of SCHMID Group N.V. Class A Ordinary Share to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SCHMID Group N.V. Class A Ordinary Shares (2022–2023)

Year-by-year Capital Reinvestment Ratio for SCHMID Group N.V. Class A Ordinary Shares from 2022 to 2023. For live market cap and broader valuation context, see SCHMID Group N.V. Class A Ordinary Share stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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