SMA Solar Technology AG (S92) — Cash Flow Reinvestment Rate
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. Check S92 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SMA Solar Technology AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for SMA Solar Technology AG across 7 annual periods. Explore SMA Solar Technology AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 SMA Solar Technology AG (S92) total market value.
| 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 | — |