Siili Solutions Oyj (SIILI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Siili Solutions Oyj (SIILI) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.43 Million) in capital expenditures (€26.00K). See Siili Solutions Oyj (SIILI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€3.43 Million
EUR

Capital Expenditures

€26.00K
EUR

Data as of

Jun 2025
Most recent filing

Siili Solutions Oyj Capital Reinvestment Ratio (2010–2024)

This chart tracks Siili Solutions Oyj's Capital Reinvestment Ratio across 15 annual periods. Check SIILI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Siili Solutions Oyj (2010–2024)

Year-by-year Capital Reinvestment Ratio for Siili Solutions Oyj from 2010 to 2024. For live market cap and broader valuation context, see market value of Siili Solutions Oyj.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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