Südwestdeutsche Salzwerke AG (SSH) — Capital Reinvestment Ratio
Südwestdeutsche Salzwerke AG (SSH) has a Capital Reinvestment Ratio of 0.45x as of June 2023, meaning it reinvests 0% of its operating cash flow (€13.18 Million) in capital expenditures (€5.99 Million). See SSH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Südwestdeutsche Salzwerke AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Südwestdeutsche Salzwerke AG's Capital Reinvestment Ratio across 12 annual periods. Check SSH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Südwestdeutsche Salzwerke AG from 2013 to 2024. For live market cap and broader valuation context, see SSH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | €76.27 Million | €41.25 Million | ▲ +57.1% |
| 2023 | 0.34x | €98.24 Million | €33.81 Million | ▼ -65.1% |
| 2022 | 0.99x | €29.18 Million | €28.80 Million | ▲ +209.8% |
| 2021 | 0.32x | €94.16 Million | €29.99 Million | ▼ -62.1% |
| 2020 | 0.84x | €30.17 Million | €25.32 Million | ▲ +39.1% |
| 2019 | 0.60x | €42.52 Million | €25.66 Million | ▲ +3.3% |
| 2018 | 0.58x | €40.43 Million | €23.62 Million | ▲ +11.7% |
| 2017 | 0.52x | €38.03 Million | €19.89 Million | ▼ -2.0% |
| 2016 | 0.53x | €29.45 Million | €15.72 Million | ▲ +58.4% |
| 2015 | 0.34x | €44.97 Million | €15.15 Million | ▼ -57.2% |
| 2014 | 0.79x | €15.82 Million | €12.45 Million | ▲ +549.2% |
| 2013 | 0.12x | €76.65 Million | €9.29 Million | — |