SOL GLOBAL INVESTM. CORP (9SB) — Capital Reinvestment Ratio
SOL GLOBAL INVESTM. CORP (9SB) has a Capital Reinvestment Ratio of 0.01x as of November 2022, meaning it reinvests 0% of its operating cash flow (€42.84 Million) in capital expenditures (€248.32K). Check 9SB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SOL GLOBAL INVESTM. CORP Capital Reinvestment Ratio (2021–2022)
This chart tracks SOL GLOBAL INVESTM. CORP's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SOL GLOBAL INVESTM. CORP (9SB) cash conversion ratio.
Annual Capital Reinvestment Ratio for SOL GLOBAL INVESTM. CORP (2021–2022)
Year-by-year Capital Reinvestment Ratio for SOL GLOBAL INVESTM. CORP from 2021 to 2022. See SOL GLOBAL INVESTM. CORP (9SB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | €42.84 Million | €248.32K | ▼ -91.5% |
| 2021 | 0.07x | €41.31 Million | €2.80 Million | — |