Smartbroker Holding AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Smartbroker Holding AG cash flow reinvestment rate. Smartbroker Holding AG (SB1) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €32.00K (capex €32.00K ) from operating cash flow of €3.75 Million. Explore SB1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€32.00K
Capex + Investments

Operating Cash Flow

€3.75 Million
EUR

Capital Expenditures

€32.00K
EUR

Cash Flow Reinvestment Rate of Smartbroker Holding AG (2012–2025)

Cash flow reinvestment rate of Smartbroker Holding AG from 2012 to 2025. Historical reinvestment intensity for Smartbroker Holding AG across 14 annual periods. Explore SB1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Smartbroker Holding AG Cash Flow Reinvestment Rate by Year (2012–2025)

Smartbroker Holding AG cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Smartbroker Holding AG. For the full cash flow conversion analysis, see Smartbroker Holding AG operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.27x €451.00K €1.65 Million €120.00K ▼ -30.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow