SMA SOLAR T. UNSP.ADR/01 Cash Flow Reinvestment Rate
SMA SOLAR T. UNSP.ADR/01 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. Explore S93 operating cash to total liabilities 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 T. UNSP.ADR/01 (2021–2025)
Cash flow reinvestment rate of SMA SOLAR T. UNSP.ADR/01 from 2021 to 2025. Historical reinvestment intensity for SMA SOLAR T. UNSP.ADR/01 across 4 annual periods. Explore SMA SOLAR T. UNSP.ADR/01 (S93) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SMA SOLAR T. UNSP.ADR/01 Cash Flow Reinvestment Rate by Year (2021–2025)
SMA SOLAR T. UNSP.ADR/01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SMA SOLAR T. UNSP.ADR/01. For the full cash flow conversion analysis, see SMA SOLAR T. UNSP.ADR/01 cash flow conversion.
| 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 | — |