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. Check SEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SEC stock market capitalisation.
| 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