SDM SE Cash Flow Reinvestment Rate
Latest as of September 2023:
10.25x
SDM SE cash flow reinvestment rate. SDM SE (75S) has a Cash Flow Reinvestment Rate of 10.25x as of September 2023, reinvesting €12.01 Million (capex €6.03 Million plus investments €-5.98 Million) from operating cash flow of €1.17 Million. Explore 75S operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.25x
(Capex + Investments) / Operating CF
Total Reinvested
€12.01 Million
Capex + Investments
Operating Cash Flow
€1.17 Million
EUR
Capital Expenditures
€6.03 Million
EUR
SDM SE Cash Flow Reinvestment Rate by Year (None–None)
SDM SE cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for SDM SE. For the full cash flow conversion analysis, see 75S operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow