Solaria Energía y Medio Ambiente S.A (SLR) — Capital Reinvestment Ratio

Latest as of December 2022: 22.42x

Solaria Energía y Medio Ambiente S.A (SLR) has a Capital Reinvestment Ratio of 22.42x as of December 2022, meaning it reinvests 22% of its operating cash flow (€14.78 Million) in capital expenditures (€331.47 Million). See Solaria Energía y Medio Ambiente S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

22.42x
Capex / Operating Cash Flow

Operating Cash Flow

€14.78 Million
EUR

Capital Expenditures

€331.47 Million
EUR

Data as of

Dec 2022
Most recent filing

Solaria Energía y Medio Ambiente S.A Capital Reinvestment Ratio (2005–2025)

This chart tracks Solaria Energía y Medio Ambiente S.A's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Solaria Energía y Medio Ambiente S.A (2005–2025)

Year-by-year Capital Reinvestment Ratio for Solaria Energía y Medio Ambiente S.A from 2005 to 2025. For live market cap and broader valuation context, see Solaria Energía y Medio Ambiente S.A market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.88x €138.16 Million €398.26 Million ▲ +77.4%
2024 1.62x €115.32 Million €187.38 Million ▼ -51.5%
2023 3.35x €98.08 Million €328.61 Million ▲ +15.7%
2022 2.90x €114.49 Million €331.47 Million ▲ +39.4%
2021 2.08x €94.02 Million €195.26 Million ▼ -26.5%
2020 2.83x €47.55 Million €134.35 Million ▼ -58.7%
2019 6.84x €14.57 Million €99.72 Million ▲ +285.5%
2018 1.77x €15.98 Million €28.36 Million ▼ -37.5%
2017 2.84x €16.07 Million €45.62 Million ▲ +1531.9%
2013 0.17x €24.45 Million €4.25 Million ▼ -35.7%
2009 0.27x €77.81 Million €21.04 Million ▼ -87.0%
2005 2.08x €920.82K €1.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow