Soitec SA (SOI) — Capital Reinvestment Ratio

Latest as of September 2025: 1.61x

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). Check SOI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Soitec SA Capital Reinvestment Ratio (2006–2025)

This chart tracks Soitec SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Soitec SA cash conversion from operations.

Annual Capital Reinvestment Ratio for Soitec SA (2006–2025)

Year-by-year Capital Reinvestment Ratio for Soitec SA from 2006 to 2025. See Soitec SA (SOI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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