Solaria Energía y Medio Ambiente S.A (SLR) — Capital Reinvestment Ratio
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). Check SLR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SLR cash flow metrics.
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. See free cash flow generation of Solaria Energía y Medio Ambiente S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |