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. Check SWP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SWP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 overview.
| 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