SDM SE Capital Reinvestment Ratio

Latest as of September 2023: 5.14x

SDM SE capital reinvestment ratio. 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 total reinvestment intensity of SDM SE to assess the company's total reinvestment commitment from operating cash flow.

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

SDM SE Capital Reinvestment Ratio by Year (None–None)

SDM SE capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see SDM SE (75S) cash conversion ratio.

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

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