Seven Principles AG (T3T1) — 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). See T3T1 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seven Principles AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Seven Principles AG's Capital Reinvestment Ratio across 10 annual periods. Check Seven Principles AG (T3T1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seven Principles AG (2009–2024)
Year-by-year Capital Reinvestment Ratio for Seven Principles AG from 2009 to 2024. For live market cap and broader valuation context, see T3T1 market cap overview.
| 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 | — |