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). Check tangible equity quality of Soltec Power Holdings S.A to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SOL cash flow conversion.

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. See Soltec Power Holdings S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.01x €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