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. Explore 9RS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sword Group S.E for the complete picture of this company's asset base.
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 | — |