Shareholder Value Beteiligungen AG Cash Flow Reinvestment Rate

Latest as of June 2017: 0.00x

Shareholder Value Beteiligungen AG 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. Explore cash flow to debt ratio of Shareholder Value Beteiligungen AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.82 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Shareholder Value Beteiligungen AG (2007–2017)

Cash flow reinvestment rate of Shareholder Value Beteiligungen AG from 2007 to 2017. Historical reinvestment intensity for Shareholder Value Beteiligungen AG across 4 annual periods. Also explore Shareholder Value Beteiligungen AG equity growth rate to track the company's year-over-year net asset growth rate.

Shareholder Value Beteiligungen AG Cash Flow Reinvestment Rate by Year (2007–2017)

Shareholder Value Beteiligungen AG cash flow reinvestment rate by year from 2007 to 2017. Year-by-year capital reinvestment analysis for Shareholder Value Beteiligungen AG. For the full cash flow conversion analysis, see Shareholder Value Beteiligungen AG (SVE) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow