SOL-GEL TECHN. IS-10 Cash Flow Reinvestment Rate
SOL-GEL TECHN. IS-10 cash flow reinvestment rate. SOL-GEL TECHN. IS-10 (4SG) has a Cash Flow Reinvestment Rate of 26.81x as of December 2025, reinvesting €8.63 Million (capex €47.00K plus investments €-8.59 Million) from operating cash flow of €322.00K. Explore 4SG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOL-GEL TECHN. IS-10 (2025–2025)
Cash flow reinvestment rate of SOL-GEL TECHN. IS-10 from 2025 to 2025. Historical reinvestment intensity for SOL-GEL TECHN. IS-10 across 1 annual periods. Explore 4SG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SOL-GEL TECHN. IS-10 Cash Flow Reinvestment Rate by Year (2025–2025)
SOL-GEL TECHN. IS-10 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for SOL-GEL TECHN. IS-10. For the full cash flow conversion analysis, see SOL-GEL TECHN. IS-10 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 26.81x | €8.63 Million | €322.00K | €47.00K | — |