Sergeferrari G (SEFER) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.47x

Sergeferrari G (SEFER) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting €3.64 Million (capex €3.64 Million ) from operating cash flow of €7.68 Million. Explore capital reinvestment ratio of Sergeferrari G to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€3.64 Million
Capex + Investments

Operating Cash Flow

€7.68 Million
EUR

Capital Expenditures

€3.64 Million
EUR

Sergeferrari G Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sergeferrari G across 14 annual periods. Also explore Sergeferrari G (SEFER) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sergeferrari G (2011–2024)

Year-by-year capital reinvestment analysis for Sergeferrari G. For live market cap and broader valuation context, see Sergeferrari G market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.72x €23.37 Million €32.59 Million €8.84 Million ▼ -49.6%
2023 1.42x €42.92 Million €30.18 Million €16.43 Million ▼ -62.6%
2022 3.80x €35.22 Million €9.26 Million €13.11 Million ▲ +1469.4%
2021 0.24x €9.06 Million €37.39 Million €9.00 Million ▼ -18.5%
2020 0.30x €8.00 Million €26.90 Million €7.93 Million ▼ -64.1%
2019 0.83x €17.72 Million €21.43 Million €8.37 Million ▼ -71.8%
2018 2.93x €19.92 Million €6.79 Million €7.72 Million ▼ -2.1%
2017 2.99x €24.38 Million €8.14 Million €10.06 Million ▲ +57.7%
2016 1.90x €17.12 Million €9.02 Million €8.15 Million ▲ +246.9%
2015 0.55x €8.56 Million €15.63 Million €7.78 Million ▲ +82.4%
2014 0.30x €4.47 Million €14.90 Million €4.31 Million ▼ -19.4%
2013 0.37x €6.23 Million €16.72 Million €6.00 Million ▲ +13.3%
2012 0.33x €3.98 Million €12.12 Million €3.98 Million ▼ -60.1%
2011 0.82x €9.69 Million €11.77 Million €9.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow