SOLWERS OYJ EO 1 (0ST) — 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 SOLWERS OYJ EO 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SOLWERS OYJ EO 1 Capital Reinvestment Ratio (2021–2023)
This chart tracks SOLWERS OYJ EO 1's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SOLWERS OYJ EO 1 (0ST) cash flow conversion.
Annual Capital Reinvestment Ratio for SOLWERS OYJ EO 1 (2021–2023)
Year-by-year Capital Reinvestment Ratio for SOLWERS OYJ EO 1 from 2021 to 2023. See 0ST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |