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). Check T3T1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Seven Principles AG (T3T1) cash conversion ratio.
Annual Capital Reinvestment Ratio for Seven Principles AG (2009–2024)
Year-by-year Capital Reinvestment Ratio for Seven Principles AG from 2009 to 2024. See how much free cash does Seven Principles AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €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 | — |