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. Explore Benfica (SLBEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SLBEN total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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