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). See Solutions 30 SE balance sheet quality to measure how much of total assets are equity-financed.

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. Check Solutions 30 SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Solutions 30 SE from 2016 to 2024. For live market cap and broader valuation context, see how much is Solutions 30 SE worth.

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