SOL-GEL TECHN. IS-10 (4SG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

SOL-GEL TECHN. IS-10 (4SG) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€322.00K) in capital expenditures (€47.00K). Check tangible equity quality of SOL-GEL TECHN. IS-10 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€322.00K
EUR

Capital Expenditures

€47.00K
EUR

Data as of

Dec 2025
Most recent filing

SOL-GEL TECHN. IS-10 Capital Reinvestment Ratio (2025–2025)

This chart tracks SOL-GEL TECHN. IS-10's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 4SG cash flow metrics.

Annual Capital Reinvestment Ratio for SOL-GEL TECHN. IS-10 (2025–2025)

Year-by-year Capital Reinvestment Ratio for SOL-GEL TECHN. IS-10 from 2025 to 2025. See 4SG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.15x €322.00K €47.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow