Solvay SA (SOLB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.27x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
€50.00 Million
Capex + Investments
Operating Cash Flow
€182.00 Million
EUR
Capital Expenditures
€50.00 Million
EUR
Solvay SA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Solvay SA across 25 annual periods. Also explore SOLB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solvay SA (2000–2024)
Year-by-year capital reinvestment analysis for Solvay SA. For live market cap and broader valuation context, see Solvay SA (SOLB) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow