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. Explore Smartphoto Group NV (SMAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SMAR asset base for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow