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. See SMA Solar Technology AG (S92) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see S92 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for SMA Solar Technology AG. See S92 FCF to total liabilities ratio 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
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