Sword Group S.E (SWP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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 Sword Group S.E (SWP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€688.00K
Capex + Investments
Operating Cash Flow
€30.73 Million
EUR
Capital Expenditures
€688.00K
EUR
Sword Group S.E Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sword Group S.E across 22 annual periods. Also explore Sword Group S.E balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sword Group S.E (2003–2025)
Year-by-year capital reinvestment analysis for Sword Group S.E. For live market cap and broader valuation context, see SWP market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow