Soditech SA (SEC) — Capital Reinvestment Ratio
Latest as of December 2020:
2.09x
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). See SEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.09x
Capex / Operating Cash Flow
Operating Cash Flow
€93.49K
EUR
Capital Expenditures
€195.50K
EUR
Data as of
Dec 2020
Most recent filing
Soditech SA Capital Reinvestment Ratio (2010–2017)
This chart tracks Soditech SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Soditech SA (2010–2017)
Year-by-year Capital Reinvestment Ratio for Soditech SA from 2010 to 2017. For live market cap and broader valuation context, see SEC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow