Soluciones Cuatroochenta S.L. (480S) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Soluciones Cuatroochenta S.L. (480S) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.66 Million) in capital expenditures (€158.98K). Check tangible equity quality of Soluciones Cuatroochenta S.L. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€1.66 Million
EUR

Capital Expenditures

€158.98K
EUR

Data as of

Jun 2025
Most recent filing

Soluciones Cuatroochenta S.L. Capital Reinvestment Ratio (2019–2024)

This chart tracks Soluciones Cuatroochenta S.L.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 480S operating cash flow.

Annual Capital Reinvestment Ratio for Soluciones Cuatroochenta S.L. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Soluciones Cuatroochenta S.L. from 2019 to 2024. See 480S cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.18x €5.11 Million €918.45K ▼ -67.6%
2023 0.56x €2.03 Million €1.13 Million ▲ +4.6%
2021 0.53x €1.68 Million €890.74K ▲ +271.1%
2019 0.14x €611.80K €87.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow