Smartphoto Group NV (SMAR) — 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. Check Smartphoto Group NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smartphoto Group NV Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Smartphoto Group NV across 22 annual periods. Explore SMAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Smartphoto Group NV (2000–2024)
Year-by-year capital reinvestment analysis for Smartphoto Group NV. For live market cap and broader valuation context, see Smartphoto Group NV market cap and net worth.
| 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 | — |