Soditech SA Capital Reinvestment Ratio

Latest as of December 2020: 2.09x

Soditech SA 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Soditech SA (2010–2017)

Capital reinvestment ratio of Soditech SA from 2010 to 2017. This chart tracks Soditech SA's Capital Reinvestment Ratio across 7 annual periods. Also explore Soditech SA net asset momentum to track the company's year-over-year net asset growth rate.

Soditech SA Capital Reinvestment Ratio by Year (2010–2017)

Soditech SA capital reinvestment ratio by year from 2010 to 2017. For the full cash flow conversion analysis, see Soditech SA cash flow conversion.

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