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. Check Smartbroker Holding AG (SB1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SB1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Smartbroker Holding AG (2012–2024)
Year-by-year capital reinvestment analysis for Smartbroker Holding AG . For live market cap and broader valuation context, see market cap of Smartbroker Holding AG .
| 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 | — |