Smartphoto Group NV (SMAR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

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. See Smartphoto Group NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€1.61 Million
Capex + Investments

Operating Cash Flow

€20.10 Million
EUR

Capital Expenditures

€1.61 Million
EUR

Smartphoto Group NV Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Smartphoto Group NV across 22 annual periods. For the full cash flow conversion analysis, see Smartphoto Group NV cash flow conversion.

Annual Cash Flow Reinvestment Rate for Smartphoto Group NV (2000–2024)

Year-by-year capital reinvestment analysis for Smartphoto Group NV. See financial agility of Smartphoto Group NV 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow