Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.48 Million. Check Scheerders van Kerchove's Verenigde fabr cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.48 Million
EUR

Capital Expenditures

€0.00
EUR

Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. Explore Scheerders van Kerchove's Verenigde fabr debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)

Year-by-year capital reinvestment analysis for Scheerders van Kerchove's Verenigde fabrieken nv. For live market cap and broader valuation context, see market cap of Scheerders van Kerchove's Verenigde fabr.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €0.00 €2.83 Million €0.00
2021 0.00x €0.00 €2.57 Million €0.00
2020 0.00x €0.00 €2.53 Million €0.00
2019 0.00x €0.00 €2.91 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow