SOLWERS OYJ EO 1 (0ST) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
SOLWERS OYJ EO 1 (0ST) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.48 Million. Check 0ST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€3.48 Million
EUR
Capital Expenditures
€0.00
EUR
SOLWERS OYJ EO 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SOLWERS OYJ EO 1 across 5 annual periods. Explore 0ST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SOLWERS OYJ EO 1 (2021–2025)
Year-by-year capital reinvestment analysis for SOLWERS OYJ EO 1. For live market cap and broader valuation context, see 0ST market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €3.48 Million | €0.00 | — |
| 2024 | 0.00x | €0.00 | €4.34 Million | €0.00 | ▼ -100.0% |
| 2023 | 0.13x | €593.00K | €4.67 Million | €593.00K | ▼ -39.2% |
| 2022 | 0.21x | €1.21 Million | €5.80 Million | €1.21 Million | ▲ +20.6% |
| 2021 | 0.17x | €811.00K | €4.68 Million | €811.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow