Seven Principles AG Cash Flow Reinvestment Rate
Seven Principles AG 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. Explore T3T1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seven Principles AG (2009–2024)
Cash flow reinvestment rate of Seven Principles AG from 2009 to 2024. Historical reinvestment intensity for Seven Principles AG across 10 annual periods. Explore Seven Principles AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seven Principles AG Cash Flow Reinvestment Rate by Year (2009–2024)
Seven Principles AG cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Seven Principles AG. For the full cash flow conversion analysis, see cash flow conversion of Seven Principles AG.
| 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 | — |