SCHMID Group N.V. Class A Ordinary Shares Cash Flow Reinvestment Rate
SCHMID Group N.V. Class A Ordinary Shares cash flow reinvestment rate. SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $1.98K (capex $1.98K ) from operating cash flow of $466.93K. Explore SCHMID Group N.V. Class A Ordinary Share (SHMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SCHMID Group N.V. Class A Ordinary Shares (2022–2025)
Cash flow reinvestment rate of SCHMID Group N.V. Class A Ordinary Shares from 2022 to 2025. Historical reinvestment intensity for SCHMID Group N.V. Class A Ordinary Shares across 3 annual periods. Explore SCHMID Group N.V. Class A Ordinary Share (SHMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SCHMID Group N.V. Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2025)
SCHMID Group N.V. Class A Ordinary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SCHMID Group N.V. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of SCHMID Group N.V. Class A Ordinary Share.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.11x | $6.23 Million | $343.87K | $6.11 Million | ▲ +127.2% |
| 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 | — |