Südwestdeutsche Salzwerke AG (SSH) — 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. Check Südwestdeutsche Salzwerke AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Südwestdeutsche Salzwerke AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Südwestdeutsche Salzwerke AG across 12 annual periods. Explore Südwestdeutsche Salzwerke AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Südwestdeutsche Salzwerke AG.
| 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 | — |