Solvac S.A. (SOLV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
Solvac S.A. (SOLV) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €27.83 Million (capex €27.83 Million ) from operating cash flow of €27.83 Million. See SOLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€27.83 Million
Capex + Investments
Operating Cash Flow
€27.83 Million
EUR
Capital Expenditures
€27.83 Million
EUR
Solvac S.A. Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Solvac S.A. across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solvac S.A..
Annual Cash Flow Reinvestment Rate for Solvac S.A. (2006–2022)
Year-by-year capital reinvestment analysis for Solvac S.A.. See Solvac S.A. (SOLV) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €125.00 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €120.00 Million | €0.00 | ▼ -100.0% |
| 2020 | 0.07x | €8.00 Million | €117.00 Million | €0.00 | ▲ +3.4% |
| 2019 | 0.07x | €8.00 Million | €121.00 Million | €0.00 | ▼ -7.4% |
| 2018 | 0.07x | €8.00 Million | €112.00 Million | €0.00 | ▼ -0.9% |
| 2017 | 0.07x | €8.00 Million | €111.00 Million | €0.00 | ▼ -78.6% |
| 2016 | 0.34x | €36.00 Million | €107.00 Million | €0.00 | ▼ -93.7% |
| 2015 | 5.36x | €466.00 Million | €87.00 Million | €0.00 | ▲ +21325.3% |
| 2014 | 0.03x | €2.00 Million | €80.00 Million | €0.00 | ▲ +2.5% |
| 2013 | 0.02x | €2.00 Million | €82.00 Million | €0.00 | — |
| 2012 | 0.00x | €0.00 | €78.00 Million | €0.00 | — |
| 2011 | 0.00x | €0.00 | €52.00 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €74.00 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €76.00 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €69.00 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €9.00 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow