Schweizer Electronic AG (SCE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Schweizer Electronic AG (SCE) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting €235.00K (capex €73.00K plus investments €162.00K) from operating cash flow of €2.97 Million. See Schweizer Electronic AG (SCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€235.00K
Capex + Investments

Operating Cash Flow

€2.97 Million
EUR

Capital Expenditures

€73.00K
EUR

Schweizer Electronic AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Schweizer Electronic AG across 9 annual periods. For the full cash flow conversion analysis, see Schweizer Electronic AG (SCE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Schweizer Electronic AG (2013–2024)

Year-by-year capital reinvestment analysis for Schweizer Electronic AG. See SCE financial flexibility index 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
2024 0.26x €1.85 Million €6.99 Million €1.35 Million ▼ -40.1%
2023 0.44x €4.36 Million €9.90 Million €930.00K ▼ -96.4%
2019 12.08x €63.89 Million €5.29 Million €63.54 Million ▲ +839.5%
2018 1.29x €7.74 Million €6.02 Million €6.53 Million ▼ -24.8%
2017 1.71x €7.92 Million €4.63 Million €3.28 Million ▲ +34.5%
2016 1.27x €8.27 Million €6.50 Million €7.32 Million ▲ +26.0%
2015 1.01x €4.93 Million €4.89 Million €3.88 Million ▼ -1.1%
2014 1.02x €6.05 Million €5.93 Million €5.07 Million ▲ +35.3%
2013 0.75x €6.64 Million €8.82 Million €2.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow