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. See free cash flow generation of Soditech SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Soditech SA generate cash.
Annual Cash Flow Reinvestment Rate for Soditech SA (2010–2022)
Year-by-year capital reinvestment analysis for Soditech SA. See how financially flexible is Soditech SA 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 |
|---|---|---|---|---|---|
| 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