Softimat S.A. (SOFT) — Capital Reinvestment Ratio
Softimat S.A. (SOFT) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.25 Million) in capital expenditures (€107.00K). See debt-free asset ratio of Softimat S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softimat S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Softimat S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check Softimat S.A. (SOFT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Softimat S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Softimat S.A. from 2004 to 2025. For live market cap and broader valuation context, see Softimat S.A. (SOFT) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €1.84 Million | €112.00K | ▼ -97.6% |
| 2022 | 2.58x | €802.00K | €2.07 Million | ▲ +26583.6% |
| 2020 | 0.01x | €20.07 Million | €194.00K | ▼ -98.9% |
| 2019 | 0.87x | €3.42 Million | €2.98 Million | ▲ +85.4% |
| 2017 | 0.47x | €319.00K | €150.00K | ▼ -93.4% |
| 2016 | 7.12x | €147.00K | €1.05 Million | ▲ +1655.0% |
| 2014 | 0.41x | €809.00K | €328.00K | ▲ +419.2% |
| 2012 | 0.08x | €3.43 Million | €268.00K | ▲ +2675.9% |
| 2011 | 0.00x | €11.73 Million | €33.00K | ▼ -97.7% |
| 2009 | 0.12x | €5.11 Million | €632.00K | ▲ +13.9% |
| 2008 | 0.11x | €8.16 Million | €885.00K | ▲ +16.9% |
| 2007 | 0.09x | €3.77 Million | €350.00K | ▼ -78.0% |
| 2006 | 0.42x | €7.07 Million | €2.99 Million | ▼ -21.5% |
| 2004 | 0.54x | €3.25 Million | €1.75 Million | — |