SOLWERS OYJ EO 1 Capital Reinvestment Ratio

Latest as of December 2023: 0.13x

SOLWERS OYJ EO 1 capital reinvestment ratio. SOLWERS OYJ EO 1 (0ST) has a Capital Reinvestment Ratio of 0.13x as of December 2023, meaning it reinvests 0% of its operating cash flow (€4.67 Million) in capital expenditures (€593.00K). Check 0ST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€4.67 Million
EUR

Capital Expenditures

€593.00K
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of SOLWERS OYJ EO 1 (2021–2023)

Capital reinvestment ratio of SOLWERS OYJ EO 1 from 2021 to 2023. This chart tracks SOLWERS OYJ EO 1's Capital Reinvestment Ratio across 3 annual periods. Also explore 0ST net assets growth trend to track the company's year-over-year net asset growth rate.

SOLWERS OYJ EO 1 Capital Reinvestment Ratio by Year (2021–2023)

SOLWERS OYJ EO 1 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see 0ST cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.13x €4.67 Million €593.00K ▼ -39.2%
2022 0.21x €5.80 Million €1.21 Million ▲ +20.6%
2021 0.17x €4.68 Million €811.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow