Soditech SA Cash Flow Reinvestment Rate
Soditech SA cash flow reinvestment rate. 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 Soditech SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soditech SA (2010–2022)
Cash flow reinvestment rate of Soditech SA from 2010 to 2022. Historical reinvestment intensity for Soditech SA across 12 annual periods. Explore SEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soditech SA Cash Flow Reinvestment Rate by Year (2010–2022)
Soditech SA cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Soditech SA. For the full cash flow conversion analysis, see Soditech SA cash flow conversion.
| 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 | — |