Benfica (SLBEN) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.95x

Benfica (SLBEN) has a Cash Flow Reinvestment Rate of 0.95x as of December 2018, reinvesting €7.42 Million (capex €6.96 Million plus investments €-459.50K) from operating cash flow of €7.83 Million. See how much free cash does Benfica generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

€7.42 Million
Capex + Investments

Operating Cash Flow

€7.83 Million
EUR

Capital Expenditures

€6.96 Million
EUR

Benfica Cash Flow Reinvestment Rate (2007–2017)

Historical reinvestment intensity for Benfica across 6 annual periods. For the full cash flow conversion analysis, see Benfica cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Benfica (2007–2017)

Year-by-year capital reinvestment analysis for Benfica. See SLBEN financial flexibility index 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
2017 0.42x €12.80 Million €30.30 Million €7.97 Million ▼ -86.6%
2016 3.15x €108.82 Million €34.51 Million €99.00 Million ▲ +82.6%
2013 1.73x €5.39 Million €3.12 Million €5.39 Million ▲ +391.5%
2012 0.35x €2.65 Million €7.55 Million €2.65 Million ▼ -50.2%
2011 0.71x €2.56 Million €3.63 Million €2.56 Million ▼ -42.6%
2007 1.23x €14.32 Million €11.65 Million €14.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow