Siili Solutions Oyj (SIILI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See free cash flow generation of Siili Solutions Oyj to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€5.09 Million
EUR
Capital Expenditures
€47.00K
EUR
Data as of
Dec 2025
Most recent filing
Siili Solutions Oyj Capital Reinvestment Ratio (2010–2025)
This chart tracks Siili Solutions Oyj's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Siili Solutions Oyj (2010–2025)
Year-by-year Capital Reinvestment Ratio for Siili Solutions Oyj from 2010 to 2025. For live market cap and broader valuation context, see Siili Solutions Oyj market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow