Soditech SA (SEC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Soditech SA (SEC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €173.05K. Explore SEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€173.05K
EUR

Capital Expenditures

€0.00
EUR

Soditech SA Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Soditech SA across 12 annual periods. Also explore SEC asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Soditech SA (2010–2022)

Year-by-year capital reinvestment analysis for Soditech SA. For live market cap and broader valuation context, see market value of Soditech SA.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €0.00 €212.37K €0.00
2021 0.00x €0.00 €189.85K €0.00
2020 0.00x €0.00 €185.26K €0.00
2019 0.00x €0.00 €176.99K €0.00
2018 0.00x €0.00 €136.18K €0.00 ▼ -100.0%
2017 3.04x €420.00K €138.00K €205.00K ▲ +180.2%
2016 1.09x €366.00K €337.00K €181.00K ▲ +462.8%
2015 0.19x €33.00K €171.00K €33.00K ▲ +483.8%
2014 0.03x €16.00K €484.00K €16.00K ▼ -89.1%
2013 0.30x €21.00K €69.00K €21.00K ▲ +4.6%
2011 0.29x €139.52K €479.68K €139.52K ▲ +127.8%
2010 0.13x €40.56K €317.66K €40.56K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow