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. See Solvay SA (SOLB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Solvay SA (SOLB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Solvay SA (2000–2024)

Year-by-year capital reinvestment analysis for Solvay SA. See Solvay SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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