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. See Scheerders van Kerchove's Verenigde fabr (SCHD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Scheerders van Kerchove's Verenigde fabr.

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. See financial agility of Scheerders van Kerchove's Verenigde fabr to measure the company's free cash flow as a share of total liabilities.

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