Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Scheerders van Kerchove's Verenigde fabrieken nv cash flow reinvestment rate. 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. Explore Scheerders van Kerchove's Verenigde fabr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Scheerders van Kerchove's Verenigde fabrieken nv from 2019 to 2022. Historical reinvestment intensity for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. Also explore Scheerders van Kerchove's Verenigde fabr equity growth rate to track the company's year-over-year net asset growth rate.

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

Scheerders van Kerchove's Verenigde fabrieken nv cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Scheerders van Kerchove's Verenigde fabrieken nv. For the full cash flow conversion analysis, see cash flow conversion 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