SCHMID Group N.V. Class A Ordinary Shares (SHMD) — Cash Flow Reinvestment Rate
SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Cash Flow Reinvestment Rate of 0.82x as of March 2024, reinvesting $1.98K (capex $1.98K ) from operating cash flow of $2.41K. Explore SCHMID Group N.V. Class A Ordinary Share capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCHMID Group N.V. Class A Ordinary Shares Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for SCHMID Group N.V. Class A Ordinary Shares across 2 annual periods. Also explore how large is SCHMID Group N.V. Class A Ordinary Share's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SCHMID Group N.V. Class A Ordinary Shares (2022–2023)
Year-by-year capital reinvestment analysis for SCHMID Group N.V. Class A Ordinary Shares. For live market cap and broader valuation context, see market cap of SCHMID Group N.V. Class A Ordinary Share.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.97x | $78.93 Million | $9.90 Million | $6.91 Million | ▼ -81.1% |
| 2022 | 42.09x | $11.78 Million | $280.00K | $4.62 Million | — |