SDM SE (75S) — Capital Reinvestment Ratio

Latest as of September 2023: 5.14x

SDM SE (75S) has a Capital Reinvestment Ratio of 5.14x as of September 2023, meaning it reinvests 5% of its operating cash flow (€1.17 Million) in capital expenditures (€6.03 Million). Check 75S goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.14x

Capex / Operating Cash Flow

Operating Cash Flow

€1.17 Million

EUR

Capital Expenditures

€6.03 Million

EUR

Data as of

Sep 2023

Most recent filing

Annual Capital Reinvestment Ratio for SDM SE (None–None)

Year-by-year Capital Reinvestment Ratio for SDM SE from None to None. See SDM SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow