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. Check Seven Principles AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore T3T1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seven Principles AG (2009–2024)
Year-by-year capital reinvestment analysis for Seven Principles AG. For live market cap and broader valuation context, see Seven Principles AG market cap and net worth.
| 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 | — |