Solutions 30 SE Capital Reinvestment Ratio

Latest as of December 2022: 0.33x

Solutions 30 SE capital reinvestment ratio. 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 30L3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Solutions 30 SE (2016–2024)

Capital reinvestment ratio of Solutions 30 SE from 2016 to 2024. This chart tracks Solutions 30 SE's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Solutions 30 SE growing its equity to track the company's year-over-year net asset growth rate.

Solutions 30 SE Capital Reinvestment Ratio by Year (2016–2024)

Solutions 30 SE capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Solutions 30 SE cash conversion from operations.

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