Südwestdeutsche Salzwerke AG (SSH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.02x

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 SSH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Südwestdeutsche Salzwerke AG across 12 annual periods. Also explore total assets of Südwestdeutsche Salzwerke AG for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Südwestdeutsche Salzwerke AG. For live market cap and broader valuation context, see Südwestdeutsche Salzwerke AG stock valuation.

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