SM Wirtschaftsberatungs AG Cash Flow Reinvestment Rate
SM Wirtschaftsberatungs AG 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. Explore how well can SM Wirtschaftsberatungs AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SM Wirtschaftsberatungs AG (1998–2022)
Cash flow reinvestment rate of SM Wirtschaftsberatungs AG from 1998 to 2022. Historical reinvestment intensity for SM Wirtschaftsberatungs AG across 7 annual periods. Explore SMWN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SM Wirtschaftsberatungs AG Cash Flow Reinvestment Rate by Year (1998–2022)
SM Wirtschaftsberatungs AG cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for SM Wirtschaftsberatungs AG. For the full cash flow conversion analysis, see SMWN cash flow metrics.
| 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 | — |