Softimat S.A. (SOFT) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Softimat S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Softimat S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Softimat S.A. across 14 annual periods. Explore investment intensity of Softimat S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Softimat S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Softimat S.A.. For live market cap and broader valuation context, see Softimat S.A. (SOFT) market capitalisation.
| 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 | — |