Seven Principles AG (T3T1) — Cash Flow Reinvestment Rate
Seven Principles AG (T3T1) has a Cash Flow Reinvestment Rate of 0.60x as of December 2024, reinvesting €87.48K (capex €87.48K ) from operating cash flow of €146.71K. See Seven Principles AG (T3T1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seven Principles AG Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Seven Principles AG across 10 annual periods. For the full cash flow conversion analysis, see Seven Principles AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Seven Principles AG (2009–2024)
Year-by-year capital reinvestment analysis for Seven Principles AG. See T3T1 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.41x | €1.18 Million | €2.86 Million | €617.38K | ▲ +88.4% |
| 2023 | 0.22x | €458.57K | €2.09 Million | €251.85K | ▼ -53.4% |
| 2022 | 0.47x | €679.76K | €1.44 Million | €340.82K | ▲ +215.5% |
| 2019 | 0.15x | €754.48K | €5.05 Million | €244.68K | ▼ -99.1% |
| 2018 | 17.12x | €2.28 Million | €133.15K | €640.57K | ▲ +1998.3% |
| 2017 | 0.82x | €612.16K | €750.29K | €311.16K | ▼ -67.2% |
| 2012 | 2.49x | €1.40 Million | €562.20K | €1.40 Million | ▲ +1527.8% |
| 2011 | 0.15x | €685.02K | €4.49 Million | €685.02K | ▼ -61.2% |
| 2010 | 0.39x | €768.85K | €1.96 Million | €768.85K | ▲ +5.0% |
| 2009 | 0.37x | €1.33 Million | €3.54 Million | €1.33 Million | — |