Solutions 30 SE (30L3) — Capital Reinvestment Ratio

Latest as of December 2022: 0.33x

Solutions 30 SE (30L3) has a Capital Reinvestment Ratio of 0.33x as of December 2022, meaning it reinvests 0% of its operating cash flow (€32.32 Million) in capital expenditures (€10.80 Million). Check tangible equity quality of Solutions 30 SE to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€32.32 Million
EUR

Capital Expenditures

€10.80 Million
EUR

Data as of

Dec 2022
Most recent filing

Solutions 30 SE Capital Reinvestment Ratio (2016–2024)

This chart tracks Solutions 30 SE's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Solutions 30 SE cash conversion from operations.

Annual Capital Reinvestment Ratio for Solutions 30 SE (2016–2024)

Year-by-year Capital Reinvestment Ratio for Solutions 30 SE from 2016 to 2024. See Solutions 30 SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.31x €58.20 Million €18.20 Million ▼ -50.6%
2023 0.63x €34.10 Million €21.60 Million ▲ +70.7%
2022 0.37x €58.18 Million €21.59 Million ▲ +342.3%
2021 0.08x €47.55 Million €3.99 Million ▲ +119.5%
2020 0.04x €136.85 Million €5.23 Million ▼ -84.1%
2019 0.24x €63.68 Million €15.30 Million ▼ -7.8%
2018 0.26x €83.29 Million €21.69 Million ▲ +0.0%
2017 0.26x €83.29 Million €21.69 Million ▲ +0.0%
2016 0.26x €83.29 Million €21.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow