Südwestdeutsche Salzwerke AG Cash Flow Reinvestment Rate

Latest as of June 2023: 1.02x

Südwestdeutsche Salzwerke AG cash flow reinvestment rate. Südwestdeutsche Salzwerke AG (SSH) has a Cash Flow Reinvestment Rate of 1.02x as of June 2023, reinvesting €13.47 Million (capex €5.99 Million plus investments €-7.49 Million) from operating cash flow of €13.18 Million. Explore Südwestdeutsche Salzwerke AG (SSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

€13.47 Million
Capex + Investments

Operating Cash Flow

€13.18 Million
EUR

Capital Expenditures

€5.99 Million
EUR

Cash Flow Reinvestment Rate of Südwestdeutsche Salzwerke AG (2013–2024)

Cash flow reinvestment rate of Südwestdeutsche Salzwerke AG from 2013 to 2024. Historical reinvestment intensity for Südwestdeutsche Salzwerke AG across 12 annual periods. Explore Südwestdeutsche Salzwerke AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Südwestdeutsche Salzwerke AG Cash Flow Reinvestment Rate by Year (2013–2024)

Südwestdeutsche Salzwerke AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Südwestdeutsche Salzwerke AG. For the full cash flow conversion analysis, see Südwestdeutsche Salzwerke AG cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.28x €97.30 Million €76.27 Million €41.25 Million ▲ +15.6%
2023 1.10x €108.42 Million €98.24 Million €33.81 Million ▼ -52.0%
2022 2.30x €67.04 Million €29.18 Million €28.80 Million ▲ +328.9%
2021 0.54x €50.43 Million €94.16 Million €29.99 Million ▼ -53.6%
2020 1.16x €34.85 Million €30.17 Million €25.32 Million ▲ +60.2%
2019 0.72x €30.66 Million €42.52 Million €25.66 Million ▼ -24.5%
2018 0.95x €38.61 Million €40.43 Million €23.62 Million ▲ +43.8%
2017 0.66x €25.25 Million €38.03 Million €19.89 Million ▼ -49.7%
2016 1.32x €38.87 Million €29.45 Million €15.72 Million ▲ +267.0%
2015 0.36x €16.17 Million €44.97 Million €15.15 Million ▼ -73.6%
2014 1.36x €21.55 Million €15.82 Million €12.45 Million ▲ +267.4%
2013 0.37x €28.43 Million €76.65 Million €9.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow