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. See Serviceware SE (SJJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SJJ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Serviceware SE (2016–2024)
Year-by-year capital reinvestment analysis for Serviceware SE. See financial agility of Serviceware SE 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 | 0.53x | €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 | — |