Schwälbchen Molkerei Jakob Berz AG (SMB) — 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. Check SMB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schwälbchen Molkerei Jakob Berz AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. Explore Schwälbchen Molkerei Jakob Berz AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Schwälbchen Molkerei Jakob Berz AG (2013–2025)
Year-by-year capital reinvestment analysis for Schwälbchen Molkerei Jakob Berz AG. For live market cap and broader valuation context, see how much is Schwälbchen Molkerei Jakob Berz AG worth.
| 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 | — |