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. Check Sergeferrari G cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Sergeferrari G to see how much of total assets are deployed in long-term investments.

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 market value of Sergeferrari G.

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