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. See Solutions 30 SE (30L3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 30L3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Solutions 30 SE (2016–2025)
Year-by-year capital reinvestment analysis for Solutions 30 SE. See how financially flexible is Solutions 30 SE to measure the company's free cash flow as a share of total liabilities.
| 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 | — |