SMA SOLAR T. UNSP.ADR/01 (S93) — Cash Flow Reinvestment Rate
SMA SOLAR T. UNSP.ADR/01 (S93) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting €5.77 Million (capex €5.77 Million ) from operating cash flow of €104.44 Million. See S93 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SMA SOLAR T. UNSP.ADR/01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SMA SOLAR T. UNSP.ADR/01 across 4 annual periods. For the full cash flow conversion analysis, see S93 operating cash flow.
Annual Cash Flow Reinvestment Rate for SMA SOLAR T. UNSP.ADR/01 (2021–2025)
Year-by-year capital reinvestment analysis for SMA SOLAR T. UNSP.ADR/01. See financial agility of SMA SOLAR T. UNSP.ADR/01 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 | ▼ -86.3% |
| 2022 | 4.48x | €128.43 Million | €28.66 Million | €61.82 Million | ▲ +420.8% |
| 2021 | 0.86x | €81.10 Million | €94.26 Million | €47.51 Million | — |