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). Check tangible net worth ratio of Sergeferrari G to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SEFER cash generation efficiency.
Annual Capital Reinvestment Ratio for Sergeferrari G (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sergeferrari G from 2011 to 2024. See Sergeferrari G free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |