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. Check SOLB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Solvay SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow