SOL GLOBAL INVESTM. CORP Cash Flow Reinvestment Rate
SOL GLOBAL INVESTM. CORP cash flow reinvestment rate. SOL GLOBAL INVESTM. CORP (9SB) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.51 Million. Explore debt repayment capacity of SOL GLOBAL INVESTM. CORP 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 GLOBAL INVESTM. CORP (2021–2024)
Cash flow reinvestment rate of SOL GLOBAL INVESTM. CORP from 2021 to 2024. Historical reinvestment intensity for SOL GLOBAL INVESTM. CORP across 3 annual periods. Explore SOL GLOBAL INVESTM. CORP capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SOL GLOBAL INVESTM. CORP Cash Flow Reinvestment Rate by Year (2021–2024)
SOL GLOBAL INVESTM. CORP cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SOL GLOBAL INVESTM. CORP. For the full cash flow conversion analysis, see SOL GLOBAL INVESTM. CORP (9SB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €20.22 Million | €0.00 | ▼ -100.0% |
| 2022 | 0.01x | €248.32K | €42.84 Million | €248.32K | ▼ -91.5% |
| 2021 | 0.07x | €2.80 Million | €41.31 Million | €2.80 Million | — |