SOL GLOBAL INVESTM. CORP (9SB) — Capital Reinvestment Ratio

Latest as of November 2022: 0.01x

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). See SOL GLOBAL INVESTM. CORP (9SB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€42.84 Million
EUR

Capital Expenditures

€248.32K
EUR

Data as of

Nov 2022
Most recent filing

SOL GLOBAL INVESTM. CORP Capital Reinvestment Ratio (2021–2022)

This chart tracks SOL GLOBAL INVESTM. CORP's Capital Reinvestment Ratio across 2 annual periods.

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. For live market cap and broader valuation context, see SOL GLOBAL INVESTM. CORP market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow