Solutions 30 SE Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Solutions 30 SE capital reinvestment ratio. Solutions 30 SE (S30) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (€53.20 Million) in capital expenditures (€3.20 Million). Check Solutions 30 SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€53.20 Million
EUR

Capital Expenditures

€3.20 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Solutions 30 SE (2009–2024)

Capital reinvestment ratio of Solutions 30 SE from 2009 to 2024. This chart tracks Solutions 30 SE's Capital Reinvestment Ratio across 13 annual periods. Also explore Solutions 30 SE (S30) net asset momentum to track the company's year-over-year net asset growth rate.

Solutions 30 SE Capital Reinvestment Ratio by Year (2009–2024)

Solutions 30 SE capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see S30 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.31x €58.20 Million €18.20 Million ▼ -50.6%
2023 0.63x €34.10 Million €21.60 Million ▲ +175.0%
2022 0.23x €58.18 Million €13.40 Million ▼ -43.1%
2021 0.41x €47.55 Million €19.26 Million ▲ +959.2%
2020 0.04x €136.85 Million €5.23 Million ▼ -83.5%
2019 0.23x €65.83 Million €15.30 Million ▼ -10.8%
2018 0.26x €83.29 Million €21.69 Million ▲ +0.0%
2017 0.26x €83.29 Million €21.69 Million ▲ +0.0%
2016 0.26x €83.29 Million €21.69 Million ▲ +11.6%
2012 0.23x €3.95 Million €923.00K ▼ -68.5%
2011 0.74x €1.00 Million €742.00K ▲ +779.6%
2010 0.08x €2.12 Million €179.00K ▼ -95.2%
2009 1.75x €1.56 Million €2.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow