Sword Group S.E (SWP) — 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. See Sword Group S.E free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sword Group S.E Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sword Group S.E across 22 annual periods. For the full cash flow conversion analysis, see Sword Group S.E (SWP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sword Group S.E (2003–2025)
Year-by-year capital reinvestment analysis for Sword Group S.E. See SWP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |