Solutions 30 SE (30L3) — Cash Flow Reinvestment Rate
Solutions 30 SE (30L3) has a Cash Flow Reinvestment Rate of 0.36x as of December 2022, reinvesting €11.55 Million (capex €10.80 Million plus investments €755.50K) from operating cash flow of €32.32 Million. Check earnings quality score of Solutions 30 SE to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solutions 30 SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Solutions 30 SE across 10 annual periods. Explore 30L3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solutions 30 SE (2016–2025)
Year-by-year capital reinvestment analysis for Solutions 30 SE. For live market cap and broader valuation context, see market value of Solutions 30 SE.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €100.00K | €26.90 Million | €0.00 | ▼ -98.8% |
| 2024 | 0.32x | €18.60 Million | €58.20 Million | €18.20 Million | ▼ -50.0% |
| 2023 | 0.64x | €21.80 Million | €34.10 Million | €21.60 Million | ▲ +68.7% |
| 2022 | 0.38x | €22.04 Million | €58.18 Million | €21.59 Million | ▲ +305.3% |
| 2021 | 0.09x | €4.45 Million | €47.55 Million | €3.99 Million | ▲ +138.2% |
| 2020 | 0.04x | €5.37 Million | €136.85 Million | €5.23 Million | ▼ -83.8% |
| 2019 | 0.24x | €15.44 Million | €63.68 Million | €15.30 Million | ▼ -7.5% |
| 2018 | 0.26x | €21.83 Million | €83.29 Million | €21.69 Million | ▲ +0.0% |
| 2017 | 0.26x | €21.83 Million | €83.29 Million | €21.69 Million | ▲ +0.6% |
| 2016 | 0.26x | €21.69 Million | €83.29 Million | €21.69 Million | — |