Schweizer Electronic AG Cash Flow Reinvestment Rate
Schweizer Electronic AG cash flow reinvestment rate. 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. Explore Schweizer Electronic AG cash flow to debt 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 Schweizer Electronic AG (2013–2024)
Cash flow reinvestment rate of Schweizer Electronic AG from 2013 to 2024. Historical reinvestment intensity for Schweizer Electronic AG across 9 annual periods. Explore how much does Schweizer Electronic AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Schweizer Electronic AG Cash Flow Reinvestment Rate by Year (2013–2024)
Schweizer Electronic AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Schweizer Electronic AG. For the full cash flow conversion analysis, see SCE cash flow conversion.
| 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 | — |