Solocal Group SA (LOCAL) — Capital Reinvestment Ratio
Solocal Group SA (LOCAL) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (€26.95 Million) in capital expenditures (€4.13 Million). Check Solocal Group SA (LOCAL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solocal Group SA Capital Reinvestment Ratio (2003–2024)
This chart tracks Solocal Group SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see LOCAL cash flow conversion.
Annual Capital Reinvestment Ratio for Solocal Group SA (2003–2024)
Year-by-year Capital Reinvestment Ratio for Solocal Group SA from 2003 to 2024. See Solocal Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | €26.60 Million | €19.96 Million | ▲ +2.5% |
| 2023 | 0.73x | €27.91 Million | €20.44 Million | ▲ +25.2% |
| 2022 | 0.58x | €53.61 Million | €31.35 Million | ▲ +31.9% |
| 2021 | 0.44x | €78.73 Million | €34.91 Million | ▼ -50.2% |
| 2018 | 0.89x | €49.00 Million | €43.66 Million | ▼ -53.2% |
| 2017 | 1.91x | €28.26 Million | €53.86 Million | ▲ +175.2% |
| 2016 | 0.69x | €99.70 Million | €69.06 Million | ▲ +22.3% |
| 2015 | 0.57x | €134.39 Million | €76.08 Million | ▼ -12.8% |
| 2014 | 0.65x | €107.06 Million | €69.54 Million | ▲ +124.7% |
| 2013 | 0.29x | €191.36 Million | €55.32 Million | ▲ +53.6% |
| 2012 | 0.19x | €226.47 Million | €42.63 Million | ▲ +2.5% |
| 2011 | 0.18x | €240.39 Million | €44.15 Million | ▲ +23.7% |
| 2010 | 0.15x | €291.78 Million | €43.32 Million | ▲ +62.2% |
| 2009 | 0.09x | €283.67 Million | €25.96 Million | ▲ +142.8% |
| 2008 | 0.04x | €320.17 Million | €12.07 Million | ▼ -34.6% |
| 2007 | 0.06x | €284.96 Million | €16.43 Million | ▼ -41.5% |
| 2006 | 0.10x | €310.35 Million | €30.59 Million | ▲ +119.6% |
| 2005 | 0.04x | €263.45 Million | €11.82 Million | ▲ +513.4% |
| 2004 | 0.01x | €362.23 Million | €2.65 Million | ▼ -72.6% |
| 2003 | 0.03x | €277.46 Million | €7.42 Million | — |