Smartbroker Holding AG (SB1) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Smartbroker Holding AG (SB1) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€7.89 Million) in capital expenditures (€148.00K). Check how tangible is Smartbroker Holding AG 's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€7.89 Million
EUR

Capital Expenditures

€148.00K
EUR

Data as of

Dec 2024
Most recent filing

Smartbroker Holding AG Capital Reinvestment Ratio (2015–2024)

This chart tracks Smartbroker Holding AG 's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Smartbroker Holding AG generate cash.

Annual Capital Reinvestment Ratio for Smartbroker Holding AG (2015–2024)

Year-by-year Capital Reinvestment Ratio for Smartbroker Holding AG from 2015 to 2024. See Smartbroker Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.39x €9.99 Million €3.86 Million ▼ -99.4%
2023 61.79x €189.00K €11.68 Million ▲ +1415.1%
2022 4.08x €5.04 Million €20.55 Million ▲ +355.1%
2021 0.90x €13.93 Million €12.48 Million ▲ +104.0%
2020 0.44x €1.18 Million €520.00K ▲ +997.4%
2017 0.04x €141.31K €5.66K ▲ +1.4%
2016 0.04x €231.95K €9.16K ▲ +70.2%
2015 0.02x €322.97K €7.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow