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 0.24x as of September 2025, reinvesting €14.01 Million (capex €14.01 Million ) from operating cash flow of €59.52 Million. Check SMA SOLAR T. UNSP.ADR/01 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 T. UNSP.ADR/01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SMA SOLAR T. UNSP.ADR/01 across 4 annual periods. Explore SMA SOLAR T. UNSP.ADR/01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 S93 stock market capitalisation.
| 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 | — |