Sword Group S.E (9RS) — Cash Flow Reinvestment Rate
Sword Group S.E (9RS) has a Cash Flow Reinvestment Rate of 0.59x as of June 2023, reinvesting €412.50K (capex €412.50K ) from operating cash flow of €698.00K. Check 9RS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sword Group S.E Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sword Group S.E across 10 annual periods. Explore 9RS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sword Group S.E (2016–2025)
Year-by-year capital reinvestment analysis for Sword Group S.E. For live market cap and broader valuation context, see Sword Group S.E (9RS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €4.81 Million | €23.00 Million | €4.49 Million | ▲ +16.0% |
| 2024 | 0.18x | €4.19 Million | €23.22 Million | €4.15 Million | ▲ +37.5% |
| 2023 | 0.13x | €2.89 Million | €22.01 Million | €2.89 Million | ▼ -98.1% |
| 2022 | 6.82x | €100.49 Million | €14.73 Million | €1.71 Million | ▲ +4345.8% |
| 2021 | 0.15x | €2.66 Million | €17.33 Million | €2.55 Million | ▲ +21.6% |
| 2020 | 0.13x | €4.14 Million | €32.84 Million | €1.39 Million | ▼ -36.3% |
| 2019 | 0.20x | €4.31 Million | €21.77 Million | €3.75 Million | ▼ -9.9% |
| 2018 | 0.22x | €3.11 Million | €14.17 Million | €2.67 Million | ▼ -40.3% |
| 2017 | 0.37x | €6.04 Million | €16.43 Million | €5.62 Million | ▼ -67.2% |
| 2016 | 1.12x | €24.48 Million | €21.80 Million | €5.58 Million | — |