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). Check Südwestdeutsche Salzwerke AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Südwestdeutsche Salzwerke AG.
Annual Capital Reinvestment Ratio for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Südwestdeutsche Salzwerke AG from 2013 to 2024. See Südwestdeutsche Salzwerke AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |