SFC Energy AG Cash Flow Reinvestment Rate
SFC Energy AG cash flow reinvestment rate. SFC Energy AG (F3C) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting €439.73K (capex €439.73K ) from operating cash flow of €665.88K. Explore F3C operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SFC Energy AG (2012–2024)
Cash flow reinvestment rate of SFC Energy AG from 2012 to 2024. Historical reinvestment intensity for SFC Energy AG across 6 annual periods. Explore F3C capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SFC Energy AG Cash Flow Reinvestment Rate by Year (2012–2024)
SFC Energy AG cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for SFC Energy AG. For the full cash flow conversion analysis, see how efficiently does SFC Energy AG generate cash.
| 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 | — |