SDM SE (75S) — Cash Flow Reinvestment Rate
Latest as of September 2023:
10.25x
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. See how much free cash does SDM SE generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for SDM SE (None–None)
Year-by-year capital reinvestment analysis for SDM SE. See financial flexibility index of SDM SE 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow