SOLUCIONES CUATROO.EO-04 Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

SOLUCIONES CUATROO.EO-04 capital reinvestment ratio. 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 SOLUCIONES CUATROO.EO-04 (5XW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SOLUCIONES CUATROO.EO-04 from 2021 to 2025. This chart tracks SOLUCIONES CUATROO.EO-04's Capital Reinvestment Ratio across 4 annual periods. Also explore SOLUCIONES CUATROO.EO-04 net asset momentum to track the company's year-over-year net asset growth rate.

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

SOLUCIONES CUATROO.EO-04 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SOLUCIONES CUATROO.EO-04 cash conversion from operations.

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