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. See free cash flow generation of Sword Group S.E to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sword Group S.E generate cash.
Annual Cash Flow Reinvestment Rate for Sword Group S.E (2016–2025)
Year-by-year capital reinvestment analysis for Sword Group S.E. See 9RS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |