Solartron Public Company Limited (TUUF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Solartron Public Company Limited (TUUF) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (€25.92 Million) in capital expenditures (€1.65 Million). Check TUUF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€25.92 Million
EUR

Capital Expenditures

€1.65 Million
EUR

Data as of

Jun 2025
Most recent filing

Solartron Public Company Limited Capital Reinvestment Ratio (2016–2021)

This chart tracks Solartron Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Solartron Public Company Limited (TUUF) cash conversion ratio.

Annual Capital Reinvestment Ratio for Solartron Public Company Limited (2016–2021)

Year-by-year Capital Reinvestment Ratio for Solartron Public Company Limited from 2016 to 2021. See how much free cash does Solartron Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.00x €34.13 Million €26.82K ▼ -97.2%
2020 0.03x €40.23 Million €1.14 Million ▼ -86.6%
2019 0.21x €136.48 Million €28.82 Million ▼ -72.7%
2018 0.77x €74.91 Million €57.88 Million ▲ +455.3%
2017 0.14x €178.62 Million €24.85 Million ▼ -97.8%
2016 6.24x €131.46 Million €820.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow