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. Explore Solvac S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Solvac S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Solvac S.A. (2006–2022)

Year-by-year capital reinvestment analysis for Solvac S.A.. For live market cap and broader valuation context, see Solvac S.A. market capitalisation.

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