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. Check SLBEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Benfica to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Benfica. For live market cap and broader valuation context, see SLBEN market cap overview.

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