Schwälbchen Molkerei Jakob Berz AG Cash Flow Reinvestment Rate
Schwälbchen Molkerei Jakob Berz AG cash flow reinvestment rate. Schwälbchen Molkerei Jakob Berz AG (SMB) has a Cash Flow Reinvestment Rate of 3.99x as of December 2025, reinvesting €4.15 Million (capex €4.08 Million plus investments €65.00K) from operating cash flow of €1.04 Million. Explore debt repayment capacity of Schwälbchen Molkerei Jakob Berz AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schwälbchen Molkerei Jakob Berz AG (2013–2025)
Cash flow reinvestment rate of Schwälbchen Molkerei Jakob Berz AG from 2013 to 2025. Historical reinvestment intensity for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. Explore SMB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schwälbchen Molkerei Jakob Berz AG Cash Flow Reinvestment Rate by Year (2013–2025)
Schwälbchen Molkerei Jakob Berz AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Schwälbchen Molkerei Jakob Berz AG. For the full cash flow conversion analysis, see SMB cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.99x | €4.15 Million | €1.04 Million | €4.08 Million | ▲ +999.4% |
| 2024 | 0.36x | €3.16 Million | €8.72 Million | €3.16 Million | ▼ -14.1% |
| 2023 | 0.42x | €5.53 Million | €13.10 Million | €5.52 Million | ▼ -90.1% |
| 2022 | 4.29x | €2.07 Million | €483.00K | €2.01 Million | ▲ +109.8% |
| 2021 | 2.04x | €1.64 Million | €802.00K | €1.58 Million | ▲ +484.5% |
| 2020 | 0.35x | €2.46 Million | €7.03 Million | €2.40 Million | ▼ -60.6% |
| 2019 | 0.89x | €4.87 Million | €5.49 Million | €4.81 Million | ▲ +225.0% |
| 2018 | 0.27x | €2.00 Million | €7.32 Million | €1.97 Million | ▼ -61.9% |
| 2017 | 0.72x | €2.66 Million | €3.71 Million | €2.63 Million | ▲ +18.7% |
| 2016 | 0.60x | €4.06 Million | €6.72 Million | €4.04 Million | ▲ +50.6% |
| 2015 | 0.40x | €2.65 Million | €6.61 Million | €2.63 Million | ▲ +55.1% |
| 2014 | 0.26x | €1.73 Million | €6.69 Million | €1.71 Million | ▼ -84.3% |
| 2013 | 1.64x | €1.96 Million | €1.19 Million | €1.94 Million | — |