Softimat S.A. (SOFT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Softimat S.A. (SOFT) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €107.00K (capex €107.00K ) from operating cash flow of €2.25 Million. See SOFT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€107.00K
Capex + Investments

Operating Cash Flow

€2.25 Million
EUR

Capital Expenditures

€107.00K
EUR

Softimat S.A. Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Softimat S.A. across 14 annual periods. For the full cash flow conversion analysis, see SOFT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Softimat S.A. (2004–2025)

Year-by-year capital reinvestment analysis for Softimat S.A.. See SOFT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.06x €112.00K €1.84 Million €112.00K ▼ -97.9%
2022 2.93x €2.35 Million €802.00K €2.07 Million ▲ +30052.2%
2020 0.01x €195.00K €20.07 Million €194.00K ▼ -98.9%
2019 0.87x €2.98 Million €3.42 Million €2.98 Million ▲ +55.4%
2017 0.56x €179.00K €319.00K €150.00K ▼ -92.7%
2016 7.73x €1.14 Million €147.00K €1.05 Million ▲ +1422.5%
2014 0.51x €411.00K €809.00K €328.00K ▲ +550.6%
2012 0.08x €268.00K €3.43 Million €268.00K ▲ +2675.9%
2011 0.00x €33.00K €11.73 Million €33.00K ▼ -97.7%
2009 0.12x €632.00K €5.11 Million €632.00K ▲ +13.9%
2008 0.11x €885.00K €8.16 Million €885.00K ▲ +16.9%
2007 0.09x €350.00K €3.77 Million €350.00K ▼ -78.0%
2006 0.42x €2.99 Million €7.07 Million €2.99 Million ▼ -21.5%
2004 0.54x €1.75 Million €3.25 Million €1.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow