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. Explore SMB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SMB total asset value for the complete picture of this company's asset base.

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 Schwälbchen Molkerei Jakob Berz AG (SMB) total market value.

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