SBF AG Cash Flow Reinvestment Rate
SBF AG cash flow reinvestment rate. 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. Explore SBF AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SBF AG (2014–2023)
Cash flow reinvestment rate of SBF AG from 2014 to 2023. Historical reinvestment intensity for SBF AG across 9 annual periods. Explore CY1K capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SBF AG Cash Flow Reinvestment Rate by Year (2014–2023)
SBF AG cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for SBF AG. For the full cash flow conversion analysis, see SBF AG cash flow conversion.
| 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 | — |