Solvay SA Cash Flow Reinvestment Rate
Solvay SA cash flow reinvestment rate. Solvay SA (SOLB) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting €50.00 Million (capex €50.00 Million ) from operating cash flow of €182.00 Million. Explore Solvay SA (SOLB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solvay SA (2000–2024)
Cash flow reinvestment rate of Solvay SA from 2000 to 2024. Historical reinvestment intensity for Solvay SA across 25 annual periods. Explore SOLB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solvay SA Cash Flow Reinvestment Rate by Year (2000–2024)
Solvay SA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Solvay SA. For the full cash flow conversion analysis, see cash efficiency ratio of Solvay SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €566.00 Million | €615.00 Million | €285.00 Million | ▼ -0.1% |
| 2023 | 0.92x | €1.76 Billion | €1.91 Billion | €1.06 Billion | ▲ +6.2% |
| 2022 | 0.87x | €1.74 Billion | €2.01 Billion | €909.00 Million | ▲ +98.2% |
| 2021 | 0.44x | €656.00 Million | €1.50 Billion | €636.00 Million | ▼ -6.1% |
| 2020 | 0.47x | €579.00 Million | €1.24 Billion | €535.00 Million | ▼ -3.2% |
| 2019 | 0.48x | €874.00 Million | €1.81 Billion | €857.00 Million | ▼ -1.0% |
| 2018 | 0.49x | €837.00 Million | €1.72 Billion | €833.00 Million | ▼ -6.4% |
| 2017 | 0.52x | €834.00 Million | €1.60 Billion | €822.00 Million | ▼ -48.0% |
| 2016 | 1.00x | €1.79 Billion | €1.79 Billion | €981.00 Million | ▲ +30.8% |
| 2015 | 0.76x | €1.06 Billion | €1.39 Billion | €1.04 Billion | ▲ +12.1% |
| 2014 | 0.68x | €1.10 Billion | €1.62 Billion | €987.00 Million | ▲ +0.9% |
| 2013 | 0.68x | €863.00 Million | €1.28 Billion | €810.00 Million | ▲ +25.3% |
| 2012 | 0.54x | €785.00 Million | €1.46 Billion | €785.00 Million | ▼ -28.9% |
| 2011 | 0.76x | €602.00 Million | €794.00 Million | €602.00 Million | ▲ +44.4% |
| 2010 | 0.53x | €366.00 Million | €697.00 Million | €366.00 Million | ▲ +36.3% |
| 2009 | 0.39x | €456.00 Million | €1.18 Billion | €456.00 Million | ▼ -34.2% |
| 2008 | 0.58x | €747.00 Million | €1.28 Billion | €747.00 Million | ▲ +15.1% |
| 2007 | 0.51x | €433.00 Million | €852.00 Million | €433.00 Million | ▼ -0.5% |
| 2006 | 0.51x | €581.00 Million | €1.14 Billion | €581.00 Million | ▼ -2.0% |
| 2005 | 0.52x | €505.00 Million | €969.00 Million | €505.00 Million | ▲ +17.3% |
| 2004 | 0.44x | €431.00 Million | €970.00 Million | €431.00 Million | ▼ -21.7% |
| 2003 | 0.57x | €494.00 Million | €870.00 Million | €494.00 Million | ▼ -23.0% |
| 2002 | 0.74x | €625.00 Million | €848.00 Million | €625.00 Million | ▼ -59.7% |
| 2001 | 1.83x | €2.63 Billion | €1.44 Billion | €2.63 Billion | ▲ +106.5% |
| 2000 | 0.89x | €812.00 Million | €917.00 Million | €812.00 Million | — |