Sword Group S.E Cash Flow Reinvestment Rate
Sword Group S.E 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sword Group S.E (2016–2025)
Cash flow reinvestment rate of Sword Group S.E from 2016 to 2025. Historical reinvestment intensity for Sword Group S.E across 10 annual periods. Explore 9RS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sword Group S.E Cash Flow Reinvestment Rate by Year (2016–2025)
Sword Group S.E cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sword Group S.E. For the full cash flow conversion analysis, see cash flow conversion of Sword Group S.E.
| 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 | — |