Soltec Power Holdings S.A (SOL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.39x
Soltec Power Holdings S.A (SOL) has a Capital Reinvestment Ratio of 0.39x as of December 2024, meaning it reinvests 0% of its operating cash flow (€13.83 Million) in capital expenditures (€5.34 Million). See SOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€13.83 Million
EUR
Capital Expenditures
€5.34 Million
EUR
Data as of
Dec 2024
Most recent filing
Soltec Power Holdings S.A Capital Reinvestment Ratio (2019–2025)
This chart tracks Soltec Power Holdings S.A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Soltec Power Holdings S.A (2019–2025)
Year-by-year Capital Reinvestment Ratio for Soltec Power Holdings S.A from 2019 to 2025. For live market cap and broader valuation context, see SOL market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | €1.50 Million | €3.02 Million | ▲ +11.5% |
| 2024 | 1.80x | €3.57 Million | €6.44 Million | ▼ -53.6% |
| 2022 | 3.88x | €20.73 Million | €80.46 Million | ▼ -30.4% |
| 2021 | 5.58x | €17.12 Million | €95.54 Million | ▲ +404.2% |
| 2019 | 1.11x | €4.79 Million | €5.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow