SOLUCIONES CUATROO.EO-04 (5XW) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

SOLUCIONES CUATROO.EO-04 (5XW) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.05 Million) in capital expenditures (€1.47 Million). Check 5XW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€5.05 Million
EUR

Capital Expenditures

€1.47 Million
EUR

Data as of

Dec 2025
Most recent filing

SOLUCIONES CUATROO.EO-04 Capital Reinvestment Ratio (2021–2025)

This chart tracks SOLUCIONES CUATROO.EO-04's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SOLUCIONES CUATROO.EO-04 (5XW) cash conversion ratio.

Annual Capital Reinvestment Ratio for SOLUCIONES CUATROO.EO-04 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SOLUCIONES CUATROO.EO-04 from 2021 to 2025. See 5XW 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 0.29x €5.05 Million €1.47 Million ▲ +61.7%
2024 0.18x €5.11 Million €918.45K ▼ -67.6%
2023 0.56x €2.03 Million €1.13 Million ▲ +54.2%
2021 0.36x €2.26 Million €813.24K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow