SOL GLOBAL INVESTM. CORP Capital Reinvestment Ratio

Latest as of November 2022: 0.01x

SOL GLOBAL INVESTM. CORP 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 SOL GLOBAL INVESTM. CORP total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SOL GLOBAL INVESTM. CORP from 2021 to 2022. This chart tracks SOL GLOBAL INVESTM. CORP's Capital Reinvestment Ratio across 2 annual periods. Also explore SOL GLOBAL INVESTM. CORP (9SB) equity growth momentum to track the company's year-over-year net asset growth rate.

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

SOL GLOBAL INVESTM. CORP capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see 9SB cash flow metrics.

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