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 Soditech SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check SEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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