Soditech SA (SEC) — Capital Reinvestment Ratio
Soditech SA (SEC) has a Capital Reinvestment Ratio of 2.09x as of December 2020, meaning it reinvests 2% of its operating cash flow (€93.49K) in capital expenditures (€195.50K). Check SEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soditech SA Capital Reinvestment Ratio (2010–2017)
This chart tracks Soditech SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Soditech SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Soditech SA (2010–2017)
Year-by-year Capital Reinvestment Ratio for Soditech SA from 2010 to 2017. See Soditech SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 1.49x | €138.00K | €205.00K | ▲ +176.6% |
| 2016 | 0.54x | €337.00K | €181.00K | ▲ +178.3% |
| 2015 | 0.19x | €171.00K | €33.00K | ▲ +483.8% |
| 2014 | 0.03x | €484.00K | €16.00K | ▼ -89.1% |
| 2013 | 0.30x | €69.00K | €21.00K | ▲ +4.6% |
| 2011 | 0.29x | €479.68K | €139.52K | ▲ +127.8% |
| 2010 | 0.13x | €317.66K | €40.56K | — |