SoftOx Solutions AS (SOFTX) — Capital Reinvestment Ratio

Latest as of December 2024: 0.61x

SoftOx Solutions AS (SOFTX) has a Capital Reinvestment Ratio of 0.61x as of December 2024, meaning it reinvests 1% of its operating cash flow (Nkr32.56 Million) in capital expenditures (Nkr19.83 Million). Check SoftOx Solutions AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr32.56 Million
NOK

Capital Expenditures

Nkr19.83 Million
NOK

Data as of

Dec 2024
Most recent filing

SoftOx Solutions AS Capital Reinvestment Ratio (2023–2024)

This chart tracks SoftOx Solutions AS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SoftOx Solutions AS generate cash.

Annual Capital Reinvestment Ratio for SoftOx Solutions AS (2023–2024)

Year-by-year Capital Reinvestment Ratio for SoftOx Solutions AS from 2023 to 2024. See how much free cash does SoftOx Solutions AS generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.61x Nkr32.56 Million Nkr19.83 Million ▼ -93.9%
2023 10.06x Nkr756.68K Nkr7.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow