SOL GLOBAL INVESTM. CORP (9SB) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

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. See SOL GLOBAL INVESTM. CORP (9SB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.51 Million
EUR

Capital Expenditures

€0.00
EUR

SOL GLOBAL INVESTM. CORP Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for SOL GLOBAL INVESTM. CORP across 3 annual periods. For the full cash flow conversion analysis, see 9SB cash flow conversion.

Annual Cash Flow Reinvestment Rate for SOL GLOBAL INVESTM. CORP (2021–2024)

Year-by-year capital reinvestment analysis for SOL GLOBAL INVESTM. CORP. See financial flexibility index of SOL GLOBAL INVESTM. CORP 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow