Schulte-Schlagbaum AG (SSS) — Cash Flow Reinvestment Rate
Schulte-Schlagbaum AG (SSS) has a Cash Flow Reinvestment Rate of 1.58x as of December 2023, reinvesting €2.58 Million (capex €1.31 Million plus investments €-1.27 Million) from operating cash flow of €1.63 Million. Explore SSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schulte-Schlagbaum AG Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Schulte-Schlagbaum AG across 11 annual periods. Also explore how large is Schulte-Schlagbaum AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schulte-Schlagbaum AG (2013–2023)
Year-by-year capital reinvestment analysis for Schulte-Schlagbaum AG. For live market cap and broader valuation context, see SSS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.58x | €2.58 Million | €1.63 Million | €1.31 Million | ▼ -60.3% |
| 2022 | 3.99x | €3.48 Million | €873.00K | €1.77 Million | ▲ +101.8% |
| 2021 | 1.98x | €3.08 Million | €1.56 Million | €1.17 Million | ▲ +206.5% |
| 2020 | 0.64x | €2.44 Million | €3.78 Million | €1.24 Million | ▼ -87.1% |
| 2019 | 5.00x | €2.63 Million | €525.00K | €1.43 Million | ▼ -55.4% |
| 2018 | 11.21x | €4.50 Million | €401.00K | €2.43 Million | ▲ +210.3% |
| 2017 | 3.61x | €3.41 Million | €943.00K | €1.34 Million | ▲ +128.4% |
| 2016 | 1.58x | €3.18 Million | €2.01 Million | €1.12 Million | ▲ +19.7% |
| 2015 | 1.32x | €4.26 Million | €3.22 Million | €2.20 Million | ▲ +152.8% |
| 2014 | 0.52x | €950.61K | €1.82 Million | €950.61K | ▲ +18.7% |
| 2013 | 0.44x | €1.20 Million | €2.72 Million | €1.20 Million | — |