SFC Energy AG (F3C) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.66x
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. See SFC Energy AG (F3C) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
€439.73K
Capex + Investments
Operating Cash Flow
€665.88K
EUR
Capital Expenditures
€439.73K
EUR
SFC Energy AG Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for SFC Energy AG across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SFC Energy AG.
Annual Cash Flow Reinvestment Rate for SFC Energy AG (2012–2024)
Year-by-year capital reinvestment analysis for SFC Energy AG. See F3C financial flexibility index 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 |
|---|---|---|---|---|---|
| 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