SMA Solar Technology AG Cash Flow Reinvestment Rate
SMA Solar Technology AG 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. Explore debt repayment capacity of SMA Solar Technology AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMA Solar Technology AG (2015–2025)
Cash flow reinvestment rate of SMA Solar Technology AG from 2015 to 2025. Historical reinvestment intensity for SMA Solar Technology AG across 7 annual periods. Explore capital reinvestment ratio of SMA Solar Technology AG to see what proportion of operating cash flow is directed to capital expenditures.
SMA Solar Technology AG Cash Flow Reinvestment Rate by Year (2015–2025)
SMA Solar Technology AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for SMA Solar Technology AG. For the full cash flow conversion analysis, see SMA Solar Technology AG cash conversion from operations.
| 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 | — |