SM Wirtschaftsberatungs AG (SMWN) — Cash Flow Reinvestment Rate
SM Wirtschaftsberatungs AG (SMWN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €66.98K. See cash generation quality of SM Wirtschaftsberatungs AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SM Wirtschaftsberatungs AG Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for SM Wirtschaftsberatungs AG across 7 annual periods. For the full cash flow conversion analysis, see SMWN cash flow conversion.
Annual Cash Flow Reinvestment Rate for SM Wirtschaftsberatungs AG (1998–2022)
Year-by-year capital reinvestment analysis for SM Wirtschaftsberatungs AG. See SM Wirtschaftsberatungs AG 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €128.93K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €134.86K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €148.75K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €142.73K | €0.00 | ▼ -100.0% |
| 2006 | 0.01x | €50.00K | €8.43 Million | €50.00K | ▼ -99.9% |
| 2002 | 4.50x | €810.00K | €180.00K | €810.00K | ▲ +125.0% |
| 1998 | 2.00x | €80.00K | €40.00K | €80.00K | — |