Solutions 30 SE (S30) — Capital Reinvestment Ratio
Latest as of December 2024:
0.06x
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 S30 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Solutions 30 SE Capital Reinvestment Ratio (2009–2024)
This chart tracks Solutions 30 SE's Capital Reinvestment Ratio across 13 annual periods.
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 market value of Solutions 30 SE.
| 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