Shareholder Value Beteiligungen AG (SVE) — Cash Flow Reinvestment Rate
Shareholder Value Beteiligungen AG (SVE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2017, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.82 Million. See Shareholder Value Beteiligungen AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shareholder Value Beteiligungen AG Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for Shareholder Value Beteiligungen AG across 4 annual periods. For the full cash flow conversion analysis, see Shareholder Value Beteiligungen AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shareholder Value Beteiligungen AG (2007–2017)
Year-by-year capital reinvestment analysis for Shareholder Value Beteiligungen AG. See Shareholder Value Beteiligungen 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 |
|---|---|---|---|---|---|
| 2017 | 0.80x | €9.08 Million | €11.29 Million | €0.00 | ▼ -95.2% |
| 2014 | 16.77x | €7.64 Million | €455.82K | €0.00 | — |
| 2009 | 0.00x | €0.00 | €237.70K | €0.00 | — |
| 2007 | 0.00x | €0.00 | €486.97K | €0.00 | — |