SFC Energy AG (F3C) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

SFC Energy AG (F3C) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting €365.91K (capex €365.91K ) from operating cash flow of €3.84 Million. Check cash flow quality index of SFC Energy AG to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€365.91K
Capex + Investments

Operating Cash Flow

€3.84 Million
EUR

Capital Expenditures

€365.91K
EUR

SFC Energy AG Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for SFC Energy AG across 6 annual periods. Explore F3C strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SFC Energy AG (2012–2024)

Year-by-year capital reinvestment analysis for SFC Energy AG. For live market cap and broader valuation context, see SFC Energy AG stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.40x €20.25 Million €14.46 Million €9.17 Million ▼ -62.1%
2023 3.70x €13.23 Million €3.58 Million €6.45 Million ▼ -47.9%
2021 7.10x €7.66 Million €1.08 Million €3.78 Million ▲ +200.0%
2018 2.37x €4.75 Million €2.01 Million €2.37 Million ▲ +52.2%
2017 1.55x €2.65 Million €1.70 Million €1.34 Million ▲ +122.6%
2012 0.70x €878.28K €1.26 Million €878.28K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow