Soitec SA Capital Reinvestment Ratio

Latest as of September 2025: 1.61x

Soitec SA capital reinvestment ratio. Soitec SA (SOI) has a Capital Reinvestment Ratio of 1.61x as of September 2025, meaning it reinvests 2% of its operating cash flow (€25.31 Million) in capital expenditures (€40.75 Million). See Soitec SA (SOI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.61x
Capex / Operating Cash Flow

Operating Cash Flow

€25.31 Million
EUR

Capital Expenditures

€40.75 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Soitec SA (2006–2025)

Capital reinvestment ratio of Soitec SA from 2006 to 2025. This chart tracks Soitec SA's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Soitec SA to measure the company's free cash flow as a share of total liabilities.

Soitec SA Capital Reinvestment Ratio by Year (2006–2025)

Soitec SA capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SOI cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.86x €201.00 Million €172.00 Million ▼ -37.2%
2024 1.36x €165.31 Million €225.19 Million ▲ +57.1%
2023 0.87x €262.36 Million €227.50 Million ▲ +7.6%
2022 0.81x €254.20 Million €204.93 Million ▲ +5.0%
2021 0.77x €173.95 Million €133.60 Million ▼ -10.5%
2020 0.86x €98.07 Million €84.12 Million ▼ -50.5%
2019 1.73x €57.09 Million €99.02 Million ▲ +189.7%
2018 0.60x €35.08 Million €21.00 Million ▲ +226.7%
2017 0.18x €31.56 Million €5.78 Million ▼ -71.8%
2011 0.65x €43.43 Million €28.25 Million ▲ +353.6%
2010 0.14x €45.40 Million €6.51 Million ▼ -90.2%
2009 1.47x €31.27 Million €45.84 Million ▼ -42.6%
2008 2.55x €59.42K €151.79K ▲ +177.7%
2007 0.92x €74.45 Million €68.47 Million ▲ +40.0%
2006 0.66x €56.97 Million €37.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow