Softimat S.A. (SOFT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
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 Softimat S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€2.25 Million
EUR
Capital Expenditures
€107.00K
EUR
Data as of
Jun 2025
Most recent filing
Softimat S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Softimat S.A.'s Capital Reinvestment Ratio across 14 annual periods.
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. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow