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. Check SJJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Serviceware SE to assess how comfortably operating cash covers total debt obligations.
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 Serviceware SE (SJJ) market capitalisation.
| 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 | — |