SMA SOLAR T. UNSP.ADR/01 (S93) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

SMA SOLAR T. UNSP.ADR/01 (S93) 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 T. UNSP.ADR/01 capital spending 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 T. UNSP.ADR/01 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SMA SOLAR T. UNSP.ADR/01 across 4 annual periods. Also explore S93 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of SMA SOLAR T. UNSP.ADR/01.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow