Sword Group S.E Capital Reinvestment Ratio
Sword Group S.E capital reinvestment ratio. Sword Group S.E (SWP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€30.73 Million) in capital expenditures (€688.00K). Check total reinvestment intensity of Sword Group S.E to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sword Group S.E (2005–2025)
Capital reinvestment ratio of Sword Group S.E from 2005 to 2025. This chart tracks Sword Group S.E's Capital Reinvestment Ratio across 21 annual periods. Also explore Sword Group S.E (SWP) net asset momentum to track the company's year-over-year net asset growth rate.
Sword Group S.E Capital Reinvestment Ratio by Year (2005–2025)
Sword Group S.E capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sword Group S.E.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €20.15 Million | €1.52 Million | ▼ -57.7% |
| 2024 | 0.18x | €23.22 Million | €4.15 Million | ▲ +36.1% |
| 2023 | 0.13x | €22.01 Million | €2.89 Million | ▼ -67.9% |
| 2022 | 0.41x | €14.73 Million | €6.03 Million | ▼ -31.1% |
| 2021 | 0.59x | €17.33 Million | €10.28 Million | ▲ +364.8% |
| 2020 | 0.13x | €32.84 Million | €4.19 Million | ▼ -64.0% |
| 2019 | 0.35x | €21.77 Million | €7.72 Million | ▼ -31.4% |
| 2018 | 0.52x | €14.17 Million | €7.32 Million | ▼ -18.4% |
| 2017 | 0.63x | €16.43 Million | €10.40 Million | ▲ +147.6% |
| 2016 | 0.26x | €21.80 Million | €5.58 Million | ▼ -41.3% |
| 2015 | 0.44x | €19.29 Million | €8.40 Million | ▲ +35.7% |
| 2014 | 0.32x | €28.00 Million | €8.99 Million | ▼ -95.2% |
| 2013 | 6.75x | €480.00K | €3.24 Million | ▲ +431.0% |
| 2012 | 1.27x | €4.40 Million | €5.59 Million | ▲ +223.1% |
| 2011 | 0.39x | €16.52 Million | €6.50 Million | ▲ +27.0% |
| 2010 | 0.31x | €26.28 Million | €8.14 Million | ▲ +13.1% |
| 2009 | 0.27x | €15.55 Million | €4.26 Million | ▼ -29.1% |
| 2008 | 0.39x | €13.94 Million | €5.38 Million | ▲ +12.9% |
| 2007 | 0.34x | €12.82 Million | €4.39 Million | ▼ -77.9% |
| 2006 | 1.54x | €3.00 Million | €4.64 Million | ▲ +418.4% |
| 2005 | 0.30x | €17.20 Million | €5.12 Million | — |