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. See how much free cash does Südwestdeutsche Salzwerke AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Südwestdeutsche Salzwerke AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year capital reinvestment analysis for Südwestdeutsche Salzwerke AG. See Südwestdeutsche Salzwerke AG (SSH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |