Softimat S.A. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Softimat S.A. 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. Explore how well can Softimat S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Softimat S.A. from 2004 to 2025. Historical reinvestment intensity for Softimat S.A. across 14 annual periods. Explore SOFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Softimat S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Softimat S.A.. For the full cash flow conversion analysis, see SOFT cash flow metrics.

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