SMA Solar Technology AG (S92) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

SMA Solar Technology AG (S92) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (€59.52 Million) in capital expenditures (€14.01 Million). See net asset quality index of SMA Solar Technology AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€59.52 Million
EUR

Capital Expenditures

€14.01 Million
EUR

Data as of

Sep 2025
Most recent filing

SMA Solar Technology AG Capital Reinvestment Ratio (2015–2025)

This chart tracks SMA Solar Technology AG's Capital Reinvestment Ratio across 7 annual periods. Check SMA Solar Technology AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SMA Solar Technology AG (2015–2025)

Year-by-year Capital Reinvestment Ratio for SMA Solar Technology AG from 2015 to 2025. For live market cap and broader valuation context, see S92 market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.35x €142.99 Million €49.93 Million ▼ -41.7%
2023 0.60x €140.78 Million €84.36 Million ▼ -33.7%
2022 0.90x €28.66 Million €25.89 Million ▲ +384.6%
2021 0.19x €94.26 Million €17.57 Million ▲ +62.6%
2017 0.11x €116.76 Million €13.39 Million ▼ -42.9%
2016 0.20x €144.61 Million €29.03 Million ▲ +20.3%
2015 0.17x €104.12 Million €17.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow