Südwestdeutsche Salzwerke AG Capital Reinvestment Ratio
Südwestdeutsche Salzwerke AG 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 (SSH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Südwestdeutsche Salzwerke AG (2013–2024)
Capital reinvestment ratio of Südwestdeutsche Salzwerke AG from 2013 to 2024. This chart tracks Südwestdeutsche Salzwerke AG's Capital Reinvestment Ratio across 12 annual periods. Also explore SSH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Südwestdeutsche Salzwerke AG Capital Reinvestment Ratio by Year (2013–2024)
Südwestdeutsche Salzwerke AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Südwestdeutsche Salzwerke AG.
| 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 | — |