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). Check tangible equity quality of Solutions 30 SE to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Solutions 30 SE.
Annual Capital Reinvestment Ratio for Solutions 30 SE (2009–2024)
Year-by-year Capital Reinvestment Ratio for Solutions 30 SE from 2009 to 2024. See S30 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €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 | — |