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 0.00x as of March 2024, reinvesting $1.98K (capex $1.98K ) from operating cash flow of $466.93K. See how much free cash does SCHMID Group N.V. Class A Ordinary Share generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SCHMID Group N.V. Class A Ordinary Shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SCHMID Group N.V. Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see SHMD operating cash flow.
Annual Cash Flow Reinvestment Rate for SCHMID Group N.V. Class A Ordinary Shares (2022–2025)
Year-by-year capital reinvestment analysis for SCHMID Group N.V. Class A Ordinary Shares. See financial flexibility index of SCHMID Group N.V. Class A Ordinary Share to measure the company's free cash flow as a share of total liabilities.
| 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 | — |