SBF AG (CY1K) — Cash Flow Reinvestment Rate
Latest as of December 2023:
5.44x
SBF AG (CY1K) has a Cash Flow Reinvestment Rate of 5.44x as of December 2023, reinvesting €3.74 Million (capex €1.96 Million plus investments €-1.79 Million) from operating cash flow of €688.00K. Check SBF AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.44x
(Capex + Investments) / Operating CF
Total Reinvested
€3.74 Million
Capex + Investments
Operating Cash Flow
€688.00K
EUR
Capital Expenditures
€1.96 Million
EUR
SBF AG Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for SBF AG across 9 annual periods. Explore CY1K long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SBF AG (2014–2023)
Year-by-year capital reinvestment analysis for SBF AG. For live market cap and broader valuation context, see CY1K company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.44x | €3.74 Million | €688.00K | €1.96 Million | ▼ -73.8% |
| 2021 | 20.77x | €1.95 Million | €94.00K | €975.00K | ▼ -93.4% |
| 2020 | 315.00x | €5.36 Million | €17.00K | €1.53 Million | ▲ +22299.1% |
| 2019 | 1.41x | €4.15 Million | €2.95 Million | €2.05 Million | ▲ +295.6% |
| 2018 | 0.36x | €551.00K | €1.55 Million | €293.00K | ▲ +95.3% |
| 2017 | 0.18x | €351.00K | €1.93 Million | €180.00K | ▼ -62.2% |
| 2016 | 0.48x | €606.00K | €1.26 Million | €298.00K | ▲ +103.4% |
| 2015 | 0.24x | €298.00K | €1.26 Million | €298.00K | ▲ +0.0% |
| 2014 | 0.24x | €298.00K | €1.26 Million | €298.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow