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. Explore SOFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SOFT total asset value for the complete picture of this company's asset base.

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. market cap and net worth.

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