Seven Principles AG Capital Reinvestment Ratio
Seven Principles AG capital reinvestment ratio. Seven Principles AG (T3T1) has a Capital Reinvestment Ratio of 0.60x as of December 2024, meaning it reinvests 1% of its operating cash flow (€146.71K) in capital expenditures (€87.48K). Check T3T1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Seven Principles AG (2009–2024)
Capital reinvestment ratio of Seven Principles AG from 2009 to 2024. This chart tracks Seven Principles AG's Capital Reinvestment Ratio across 10 annual periods. Also explore Seven Principles AG net asset momentum to track the company's year-over-year net asset growth rate.
Seven Principles AG Capital Reinvestment Ratio by Year (2009–2024)
Seven Principles AG capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Seven Principles AG generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €2.86 Million | €617.38K | ▲ +78.9% |
| 2023 | 0.12x | €2.09 Million | €251.85K | ▼ -49.0% |
| 2022 | 0.24x | €1.44 Million | €340.82K | ▲ +387.8% |
| 2019 | 0.05x | €5.05 Million | €244.68K | ▼ -99.0% |
| 2018 | 4.81x | €133.15K | €640.57K | ▲ +1060.0% |
| 2017 | 0.41x | €750.29K | €311.16K | ▼ -83.3% |
| 2012 | 2.49x | €562.20K | €1.40 Million | ▲ +1527.8% |
| 2011 | 0.15x | €4.49 Million | €685.02K | ▼ -61.2% |
| 2010 | 0.39x | €1.96 Million | €768.85K | ▲ +5.0% |
| 2009 | 0.37x | €3.54 Million | €1.33 Million | — |