Smartbroker Holding AG (SB1) — Cash Flow Reinvestment Rate
Smartbroker Holding AG (SB1) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €148.00K (capex €148.00K ) from operating cash flow of €7.89 Million. See SB1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smartbroker Holding AG Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Smartbroker Holding AG across 13 annual periods. For the full cash flow conversion analysis, see Smartbroker Holding AG (SB1) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Smartbroker Holding AG (2012–2024)
Year-by-year capital reinvestment analysis for Smartbroker Holding AG . See Smartbroker Holding AG (SB1) 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 | 0.40x | €3.95 Million | €9.99 Million | €3.86 Million | ▼ -99.7% |
| 2023 | 120.03x | €22.69 Million | €189.00K | €11.68 Million | ▲ +1322.0% |
| 2022 | 8.44x | €42.54 Million | €5.04 Million | €20.55 Million | ▲ +264.3% |
| 2021 | 2.32x | €32.27 Million | €13.93 Million | €12.48 Million | ▲ +49.3% |
| 2020 | 1.55x | €1.84 Million | €1.18 Million | €520.00K | — |
| 2019 | 0.00x | €0.00 | €15.67K | €0.00 | — |
| 2018 | 0.00x | €0.00 | €142.29K | €0.00 | ▼ -100.0% |
| 2017 | 0.04x | €5.66K | €141.31K | €5.66K | ▲ +1.4% |
| 2016 | 0.04x | €9.16K | €231.95K | €9.16K | ▲ +70.2% |
| 2015 | 0.02x | €7.49K | €322.97K | €7.49K | — |
| 2014 | 0.00x | €0.00 | €268.19K | €0.00 | — |
| 2013 | 0.00x | €0.00 | €210.81K | €0.00 | — |
| 2012 | 0.00x | €0.00 | €110.02K | €0.00 | — |