Sword Group S.E (SWP) — 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). See Sword Group S.E balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sword Group S.E Capital Reinvestment Ratio (2005–2025)
This chart tracks Sword Group S.E's Capital Reinvestment Ratio across 21 annual periods. Check Sword Group S.E investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sword Group S.E (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sword Group S.E from 2005 to 2025. For live market cap and broader valuation context, see Sword Group S.E stock valuation.
| 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 | — |