Solar A/S (SOLAR-B) — Cash Flow Reinvestment Rate
Solar A/S (SOLAR-B) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting Dkr131.00 Million (capex Dkr131.00 Million ) from operating cash flow of Dkr430.00 Million. Explore Solar A/S (SOLAR-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solar A/S Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Solar A/S across 20 annual periods. Also explore Solar A/S balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solar A/S (2005–2025)
Year-by-year capital reinvestment analysis for Solar A/S. For live market cap and broader valuation context, see SOLAR-B stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | Dkr420.00 Million | Dkr410.00 Million | Dkr420.00 Million | ▼ -5.1% |
| 2024 | 1.08x | Dkr581.00 Million | Dkr538.00 Million | Dkr316.00 Million | ▲ +44.7% |
| 2023 | 0.75x | Dkr638.00 Million | Dkr855.00 Million | Dkr272.00 Million | ▼ -97.5% |
| 2022 | 30.31x | Dkr485.00 Million | Dkr16.00 Million | Dkr226.00 Million | ▲ +11256.3% |
| 2021 | 0.27x | Dkr209.00 Million | Dkr783.00 Million | Dkr201.00 Million | ▼ -68.3% |
| 2020 | 0.84x | Dkr293.00 Million | Dkr348.00 Million | Dkr56.00 Million | ▲ +314.2% |
| 2019 | 0.20x | Dkr62.00 Million | Dkr305.00 Million | Dkr48.00 Million | ▼ -73.3% |
| 2018 | 0.76x | Dkr162.00 Million | Dkr213.00 Million | Dkr147.00 Million | ▼ -40.7% |
| 2016 | 1.28x | Dkr281.00 Million | Dkr219.00 Million | Dkr134.00 Million | ▲ +335.0% |
| 2015 | 0.29x | Dkr82.00 Million | Dkr278.00 Million | Dkr64.00 Million | ▼ -43.9% |
| 2014 | 0.53x | Dkr83.00 Million | Dkr158.00 Million | Dkr65.00 Million | ▲ +11.7% |
| 2013 | 0.47x | Dkr123.19 Million | Dkr261.87 Million | Dkr105.19 Million | ▲ +170.0% |
| 2012 | 0.17x | Dkr79.84 Million | Dkr458.15 Million | Dkr79.84 Million | ▼ -14.6% |
| 2011 | 0.20x | Dkr73.52 Million | Dkr360.17 Million | Dkr73.52 Million | ▼ -57.0% |
| 2010 | 0.47x | Dkr164.76 Million | Dkr347.42 Million | Dkr164.76 Million | ▲ +177.5% |
| 2009 | 0.17x | Dkr150.31 Million | Dkr879.52 Million | Dkr150.31 Million | ▼ -52.4% |
| 2008 | 0.36x | Dkr118.40 Million | Dkr329.88 Million | Dkr118.40 Million | ▲ +355.7% |
| 2007 | 0.08x | Dkr32.06 Million | Dkr407.11 Million | Dkr32.06 Million | ▼ -87.0% |
| 2006 | 0.61x | Dkr102.92 Million | Dkr170.03 Million | Dkr102.92 Million | ▼ -23.6% |
| 2005 | 0.79x | Dkr105.28 Million | Dkr132.90 Million | Dkr105.28 Million | — |