Serviceware SE Cash Flow Reinvestment Rate
Serviceware SE 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serviceware SE (2016–2024)
Cash flow reinvestment rate of Serviceware SE from 2016 to 2024. Historical reinvestment intensity for Serviceware SE across 6 annual periods. Explore SJJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Serviceware SE Cash Flow Reinvestment Rate by Year (2016–2024)
Serviceware SE cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Serviceware SE. For the full cash flow conversion analysis, see SJJ cash flow metrics.
| 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 | — |