SMA Solar Technology AG (S92) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

SMA Solar Technology AG (S92) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting €14.01 Million (capex €14.01 Million ) from operating cash flow of €59.52 Million. Explore SMA Solar Technology AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€14.01 Million
Capex + Investments

Operating Cash Flow

€59.52 Million
EUR

Capital Expenditures

€14.01 Million
EUR

SMA Solar Technology AG Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for SMA Solar Technology AG across 7 annual periods. Also explore SMA Solar Technology AG asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SMA Solar Technology AG (2015–2025)

Year-by-year capital reinvestment analysis for SMA Solar Technology AG. For live market cap and broader valuation context, see how much is SMA Solar Technology AG worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.35x €49.93 Million €142.99 Million €49.93 Million ▼ -43.0%
2023 0.61x €86.20 Million €140.78 Million €84.36 Million ▼ -86.5%
2022 4.54x €130.12 Million €28.66 Million €25.89 Million ▲ +724.3%
2021 0.55x €51.91 Million €94.26 Million €17.57 Million ▲ +2.4%
2017 0.54x €62.81 Million €116.76 Million €13.39 Million ▼ -43.4%
2016 0.95x €137.40 Million €144.61 Million €29.03 Million ▲ +205.6%
2015 0.31x €32.37 Million €104.12 Million €17.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow