SOLWERS OYJ EO 1 (0ST) — Capital Reinvestment Ratio

Latest as of December 2023: 0.13x

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). See SOLWERS OYJ EO 1 (0ST) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks SOLWERS OYJ EO 1's Capital Reinvestment Ratio across 3 annual periods. Check 0ST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of SOLWERS OYJ EO 1.

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