Solutions 30 SE (30L3) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.36x
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. Explore 30L3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
€11.55 Million
Capex + Investments
Operating Cash Flow
€32.32 Million
EUR
Capital Expenditures
€10.80 Million
EUR
Solutions 30 SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Solutions 30 SE across 10 annual periods. Also explore 30L3 asset base for the complete picture of this company's asset base.
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 30L3 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow