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. Check SCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Schweizer Electronic AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Schweizer Electronic AG. For live market cap and broader valuation context, see Schweizer Electronic AG (SCE) market capitalisation.

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