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). See 75S net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see 75S stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow