Solutions 30 SE (S30) — 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). See Solutions 30 SE (S30) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solutions 30 SE Capital Reinvestment Ratio (2009–2024)
This chart tracks Solutions 30 SE's Capital Reinvestment Ratio across 13 annual periods. Check Solutions 30 SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Solutions 30 SE (2009–2024)
Year-by-year Capital Reinvestment Ratio for Solutions 30 SE from 2009 to 2024. For live market cap and broader valuation context, see S30 stock market capitalisation.
| 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 | — |