Seven Principles AG (T3T1) — Capital Reinvestment Ratio
Latest as of December 2024:
0.60x
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 Seven Principles AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
€146.71K
EUR
Capital Expenditures
€87.48K
EUR
Data as of
Dec 2024
Most recent filing
Seven Principles AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Seven Principles AG's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow