SMA SOLAR T. UNSP.ADR/01 (S93) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

SMA SOLAR T. UNSP.ADR/01 (S93) 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 S93 equity financing ratio 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 T. UNSP.ADR/01 Capital Reinvestment Ratio (2021–2025)

This chart tracks SMA SOLAR T. UNSP.ADR/01's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does SMA SOLAR T. UNSP.ADR/01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SMA SOLAR T. UNSP.ADR/01 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SMA SOLAR T. UNSP.ADR/01 from 2021 to 2025. For live market cap and broader valuation context, see how much is SMA SOLAR T. UNSP.ADR/01 worth.

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 ▼ -72.2%
2022 2.16x €28.66 Million €61.82 Million ▲ +327.9%
2021 0.50x €94.26 Million €47.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow