Sergeferrari G Capital Reinvestment Ratio
Sergeferrari G 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sergeferrari G (2011–2024)
Capital reinvestment ratio of Sergeferrari G from 2011 to 2024. This chart tracks Sergeferrari G's Capital Reinvestment Ratio across 14 annual periods. See SEFER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sergeferrari G Capital Reinvestment Ratio by Year (2011–2024)
Sergeferrari G capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Sergeferrari G cash conversion from operations.
| 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 | — |