Sword Group S.E (SWP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€30.73 Million
EUR
Capital Expenditures
€688.00K
EUR
Data as of
Dec 2025
Most recent filing
Sword Group S.E Capital Reinvestment Ratio (2005–2025)
This chart tracks Sword Group S.E's Capital Reinvestment Ratio across 21 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow