Schwälbchen Molkerei Jakob Berz AG (SMB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.99x

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. See SMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.99x
(Capex + Investments) / Operating CF

Total Reinvested

€4.15 Million
Capex + Investments

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€4.08 Million
EUR

Schwälbchen Molkerei Jakob Berz AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG (SMB) cash flow conversion.

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. See financial agility of Schwälbchen Molkerei Jakob Berz AG 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow