Serviceware SE (SJJ) — Cash Flow Reinvestment Rate
Serviceware SE (SJJ) has a Cash Flow Reinvestment Rate of 0.53x as of November 2024, reinvesting €5.23 Million (capex €1.70 Million plus investments €-3.53 Million) from operating cash flow of €9.89 Million. Explore Serviceware SE (SJJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serviceware SE Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Serviceware SE across 6 annual periods. Also explore Serviceware SE assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serviceware SE (2016–2024)
Year-by-year capital reinvestment analysis for Serviceware SE. For live market cap and broader valuation context, see market cap of Serviceware SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | €5.23 Million | €9.89 Million | €1.70 Million | ▼ -75.8% |
| 2023 | 2.18x | €2.78 Million | €1.27 Million | €748.86K | ▼ -36.8% |
| 2022 | 3.46x | €2.68 Million | €776.79K | €955.29K | ▲ +746.4% |
| 2021 | 0.41x | €2.46 Million | €6.01 Million | €726.26K | ▲ +437.6% |
| 2017 | 0.08x | €442.06K | €5.82 Million | €221.06K | ▼ -30.2% |
| 2016 | 0.11x | €452.00K | €4.16 Million | €230.00K | — |