Soltec Power Holdings S.A Capital Reinvestment Ratio

Latest as of December 2024: 0.39x

Soltec Power Holdings S.A capital reinvestment ratio. 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). Check SOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Soltec Power Holdings S.A (2019–2025)

Capital reinvestment ratio of Soltec Power Holdings S.A from 2019 to 2025. This chart tracks Soltec Power Holdings S.A's Capital Reinvestment Ratio across 5 annual periods. Also explore Soltec Power Holdings S.A equity growth rate to track the company's year-over-year net asset growth rate.

Soltec Power Holdings S.A Capital Reinvestment Ratio by Year (2019–2025)

Soltec Power Holdings S.A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see SOL cash generation efficiency.

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