SOL-GEL TECHN. IS-10 (4SG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 26.81x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

26.81x
(Capex + Investments) / Operating CF

Total Reinvested

€8.63 Million
Capex + Investments

Operating Cash Flow

€322.00K
EUR

Capital Expenditures

€47.00K
EUR

SOL-GEL TECHN. IS-10 Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for SOL-GEL TECHN. IS-10 across 1 annual periods. Also explore SOL-GEL TECHN. IS-10 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SOL-GEL TECHN. IS-10 (2025–2025)

Year-by-year capital reinvestment analysis for SOL-GEL TECHN. IS-10. For live market cap and broader valuation context, see SOL-GEL TECHN. IS-10 (4SG) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 26.81x €8.63 Million €322.00K €47.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow