Sword Group S.E Cash Flow Reinvestment Rate
Sword Group S.E cash flow reinvestment rate. Sword Group S.E (SWP) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €688.00K (capex €688.00K ) from operating cash flow of €30.73 Million. Explore cash flow to debt ratio of Sword Group S.E to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sword Group S.E (2003–2025)
Cash flow reinvestment rate of Sword Group S.E from 2003 to 2025. Historical reinvestment intensity for Sword Group S.E across 22 annual periods. Explore capital reinvestment ratio of Sword Group S.E to see what proportion of operating cash flow is directed to capital expenditures.
Sword Group S.E Cash Flow Reinvestment Rate by Year (2003–2025)
Sword Group S.E cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sword Group S.E. For the full cash flow conversion analysis, see Sword Group S.E cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €1.84 Million | €20.15 Million | €1.52 Million | ▼ -86.6% |
| 2024 | 0.68x | €15.90 Million | €23.22 Million | €4.15 Million | ▲ +111.7% |
| 2023 | 0.32x | €7.12 Million | €22.01 Million | €2.89 Million | ▼ -95.5% |
| 2022 | 7.11x | €104.81 Million | €14.73 Million | €6.03 Million | ▲ +324.6% |
| 2021 | 1.68x | €29.04 Million | €17.33 Million | €10.28 Million | ▲ +692.6% |
| 2020 | 0.21x | €6.94 Million | €32.84 Million | €4.19 Million | ▼ -76.0% |
| 2019 | 0.88x | €19.21 Million | €21.77 Million | €7.72 Million | ▼ -90.1% |
| 2018 | 8.92x | €126.41 Million | €14.17 Million | €7.32 Million | ▲ +370.2% |
| 2017 | 1.90x | €31.16 Million | €16.43 Million | €10.40 Million | ▲ +69.0% |
| 2016 | 1.12x | €24.48 Million | €21.80 Million | €5.58 Million | ▲ +125.5% |
| 2015 | 0.50x | €9.61 Million | €19.29 Million | €8.40 Million | ▲ +2.5% |
| 2014 | 0.49x | €13.60 Million | €28.00 Million | €8.99 Million | ▼ -99.3% |
| 2013 | 69.28x | €33.25 Million | €480.00K | €3.24 Million | ▲ +5352.5% |
| 2012 | 1.27x | €5.59 Million | €4.40 Million | €5.59 Million | ▲ +223.1% |
| 2011 | 0.39x | €6.50 Million | €16.52 Million | €6.50 Million | ▲ +27.0% |
| 2010 | 0.31x | €8.14 Million | €26.28 Million | €8.14 Million | ▲ +13.1% |
| 2009 | 0.27x | €4.26 Million | €15.55 Million | €4.26 Million | ▼ -29.1% |
| 2008 | 0.39x | €5.38 Million | €13.94 Million | €5.38 Million | ▲ +12.9% |
| 2007 | 0.34x | €4.39 Million | €12.82 Million | €4.39 Million | ▼ -77.9% |
| 2006 | 1.54x | €4.64 Million | €3.00 Million | €4.64 Million | ▲ +418.4% |
| 2005 | 0.30x | €5.12 Million | €17.20 Million | €5.12 Million | — |
| 2003 | 0.00x | €0.00 | €3.35 Million | €0.00 | — |