Smartbroker Holding AG (SB1) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
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. Explore Smartbroker Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€148.00K
Capex + Investments
Operating Cash Flow
€7.89 Million
EUR
Capital Expenditures
€148.00K
EUR
Smartbroker Holding AG Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Smartbroker Holding AG across 13 annual periods. Also explore SB1 asset base for the complete picture of this company's asset base.
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 SB1 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow