Smartphoto Group NV Cash Flow Reinvestment Rate
Smartphoto Group NV cash flow reinvestment rate. Smartphoto Group NV (SMAR) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting €1.61 Million (capex €1.61 Million ) from operating cash flow of €20.10 Million. Explore debt repayment capacity of Smartphoto Group NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smartphoto Group NV (2000–2024)
Cash flow reinvestment rate of Smartphoto Group NV from 2000 to 2024. Historical reinvestment intensity for Smartphoto Group NV across 22 annual periods. Explore Smartphoto Group NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smartphoto Group NV Cash Flow Reinvestment Rate by Year (2000–2024)
Smartphoto Group NV cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Smartphoto Group NV. For the full cash flow conversion analysis, see Smartphoto Group NV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €7.22 Million | €12.12 Million | €2.15 Million | ▲ +25.5% |
| 2023 | 0.47x | €5.30 Million | €11.16 Million | €2.65 Million | ▲ +20.9% |
| 2022 | 0.39x | €5.42 Million | €13.81 Million | €2.74 Million | ▼ -29.9% |
| 2021 | 0.56x | €3.58 Million | €6.38 Million | €3.32 Million | ▲ +41.4% |
| 2020 | 0.40x | €4.98 Million | €12.57 Million | €2.49 Million | ▼ -34.8% |
| 2019 | 0.61x | €5.25 Million | €8.63 Million | €1.55 Million | ▲ +156.6% |
| 2018 | 0.24x | €1.60 Million | €6.77 Million | €484.00K | ▼ -59.5% |
| 2017 | 0.58x | €3.35 Million | €5.72 Million | €1.56 Million | ▼ -42.5% |
| 2016 | 1.02x | €3.47 Million | €3.41 Million | €926.00K | ▲ +566.4% |
| 2015 | 0.15x | €657.00K | €4.30 Million | €657.00K | ▲ +109.6% |
| 2014 | 0.07x | €146.00K | €2.00 Million | €146.00K | ▼ -88.5% |
| 2013 | 0.64x | €839.00K | €1.32 Million | €839.00K | ▼ -90.5% |
| 2010 | 6.71x | €4.08 Million | €607.00K | €4.08 Million | ▲ +1186.5% |
| 2009 | 0.52x | €8.38 Million | €16.06 Million | €8.38 Million | ▲ +47.6% |
| 2008 | 0.35x | €5.25 Million | €14.86 Million | €5.25 Million | ▼ -57.4% |
| 2007 | 0.83x | €6.44 Million | €7.76 Million | €6.44 Million | ▲ +64.2% |
| 2006 | 0.51x | €6.57 Million | €12.99 Million | €6.57 Million | ▼ -78.7% |
| 2005 | 2.37x | €10.74 Million | €4.53 Million | €10.74 Million | ▲ +230.1% |
| 2003 | 0.72x | €29.07 Million | €40.49 Million | €29.07 Million | ▼ -10.1% |
| 2002 | 0.80x | €26.63 Million | €33.36 Million | €26.63 Million | ▲ +391.7% |
| 2001 | 0.16x | €10.46 Million | €64.41 Million | €10.46 Million | ▼ -71.2% |
| 2000 | 0.56x | €28.16 Million | €49.95 Million | €28.16 Million | — |