Solutions 30 SE Cash Flow Reinvestment Rate
Solutions 30 SE 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. Explore cash flow to debt ratio of Solutions 30 SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solutions 30 SE (2016–2025)
Cash flow reinvestment rate of Solutions 30 SE from 2016 to 2025. Historical reinvestment intensity for Solutions 30 SE across 10 annual periods. Explore 30L3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Solutions 30 SE Cash Flow Reinvestment Rate by Year (2016–2025)
Solutions 30 SE cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Solutions 30 SE. For the full cash flow conversion analysis, see Solutions 30 SE (30L3) cash flow conversion.
| 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 | — |