Solocal Group SA Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Solocal Group SA 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). See LOCAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€26.95 Million
EUR

Capital Expenditures

€4.13 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Solocal Group SA (2003–2024)

Capital reinvestment ratio of Solocal Group SA from 2003 to 2024. This chart tracks Solocal Group SA's Capital Reinvestment Ratio across 20 annual periods. See Solocal Group SA (LOCAL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Solocal Group SA Capital Reinvestment Ratio by Year (2003–2024)

Solocal Group SA capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Solocal Group SA (LOCAL) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow