Sergeferrari G (SEFER) — Capital Reinvestment Ratio
Sergeferrari G (SEFER) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (€7.68 Million) in capital expenditures (€3.64 Million). See Sergeferrari G (SEFER) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sergeferrari G Capital Reinvestment Ratio (2011–2024)
This chart tracks Sergeferrari G's Capital Reinvestment Ratio across 14 annual periods. Check Sergeferrari G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sergeferrari G (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sergeferrari G from 2011 to 2024. For live market cap and broader valuation context, see how much is Sergeferrari G worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €32.59 Million | €8.84 Million | ▼ -50.2% |
| 2023 | 0.54x | €30.18 Million | €16.43 Million | ▼ -61.5% |
| 2022 | 1.42x | €9.26 Million | €13.11 Million | ▲ +488.0% |
| 2021 | 0.24x | €37.39 Million | €9.00 Million | ▼ -18.3% |
| 2020 | 0.29x | €26.90 Million | €7.93 Million | ▼ -24.5% |
| 2019 | 0.39x | €21.43 Million | €8.37 Million | ▼ -65.6% |
| 2018 | 1.14x | €6.79 Million | €7.72 Million | ▼ -8.0% |
| 2017 | 1.24x | €8.14 Million | €10.06 Million | ▲ +36.6% |
| 2016 | 0.90x | €9.02 Million | €8.15 Million | ▲ +81.7% |
| 2015 | 0.50x | €15.63 Million | €7.78 Million | ▲ +72.1% |
| 2014 | 0.29x | €14.90 Million | €4.31 Million | ▼ -19.4% |
| 2013 | 0.36x | €16.72 Million | €6.00 Million | ▲ +9.2% |
| 2012 | 0.33x | €12.12 Million | €3.98 Million | ▼ -60.1% |
| 2011 | 0.82x | €11.77 Million | €9.69 Million | — |