SOLVAY S.A. UNSP.ADR/1/10 (SOL0) — Capital Reinvestment Ratio

Latest as of June 2026: 0.71x

SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Capital Reinvestment Ratio of 0.71x as of June 2026, meaning it reinvests 1% of its operating cash flow (€79.00 Million) in capital expenditures (€56.00 Million). Check SOLVAY S.A. UNSP.ADR/1/10 tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

€79.00 Million
EUR

Capital Expenditures

€56.00 Million
EUR

Data as of

Jun 2026
Most recent filing

SOLVAY S.A. UNSP.ADR/1/10 Capital Reinvestment Ratio (2022–2025)

This chart tracks SOLVAY S.A. UNSP.ADR/1/10's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SOLVAY S.A. UNSP.ADR/1/10 cash flow conversion.

Annual Capital Reinvestment Ratio for SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SOLVAY S.A. UNSP.ADR/1/10 from 2022 to 2025. See SOLVAY S.A. UNSP.ADR/1/10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.32x €682.00 Million €220.00 Million ▼ -30.4%
2024 0.46x €615.00 Million €285.00 Million ▼ -16.8%
2023 0.56x €1.91 Billion €1.06 Billion ▲ +22.9%
2022 0.45x €2.01 Billion €909.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow