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