Siili Solutions Oyj (SIILI) — Capital Reinvestment Ratio
Siili Solutions Oyj (SIILI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.09 Million) in capital expenditures (€47.00K). Check Siili Solutions Oyj 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
Siili Solutions Oyj Capital Reinvestment Ratio (2010–2025)
This chart tracks Siili Solutions Oyj's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see SIILI cash flow metrics.
Annual Capital Reinvestment Ratio for Siili Solutions Oyj (2010–2025)
Year-by-year Capital Reinvestment Ratio for Siili Solutions Oyj from 2010 to 2025. See Siili Solutions Oyj 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 |
|---|---|---|---|---|
| 2025 | 0.19x | €1.51 Million | €290.00K | ▲ +56.4% |
| 2024 | 0.12x | €10.75 Million | €1.32 Million | ▼ -28.0% |
| 2023 | 0.17x | €7.49 Million | €1.28 Million | ▲ +38.8% |
| 2022 | 0.12x | €14.48 Million | €1.78 Million | ▲ +26.6% |
| 2021 | 0.10x | €8.41 Million | €817.00K | ▲ +406.1% |
| 2020 | 0.02x | €10.21 Million | €196.00K | ▼ -61.7% |
| 2019 | 0.05x | €6.94 Million | €348.00K | ▼ -89.5% |
| 2018 | 0.48x | €2.13 Million | €1.02 Million | ▲ +93.1% |
| 2017 | 0.25x | €4.86 Million | €1.20 Million | ▲ +130.4% |
| 2016 | 0.11x | €5.16 Million | €554.00K | ▲ +25.2% |
| 2015 | 0.09x | €4.09 Million | €351.00K | ▼ -28.6% |
| 2014 | 0.12x | €2.80 Million | €337.26K | ▲ +136.8% |
| 2013 | 0.05x | €1.68 Million | €85.48K | ▼ -80.2% |
| 2012 | 0.26x | €902.51K | €231.64K | ▲ +364.5% |
| 2011 | 0.06x | €1.70 Million | €93.79K | ▲ +898.9% |
| 2010 | 0.01x | €700.10K | €3.87K | — |