Südwestdeutsche Salzwerke AG (SSH) — Capital Reinvestment Ratio
Latest as of June 2023:
0.45x
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 Südwestdeutsche Salzwerke AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
€13.18 Million
EUR
Capital Expenditures
€5.99 Million
EUR
Data as of
Jun 2023
Most recent filing
Südwestdeutsche Salzwerke AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Südwestdeutsche Salzwerke AG's Capital Reinvestment Ratio across 12 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow