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. Explore how much does Seven Principles AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Seven Principles AG balance sheet assets for the complete picture of this company's asset base.
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 T3T1 company 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 | — |