SOLUTIANCE AG NA O.N. (SLSA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

SOLUTIANCE AG NA O.N. (SLSA) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting €24.00K (capex €24.00K ) from operating cash flow of €514.00K. Check how high is SOLUTIANCE AG NA O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x

(Capex + Investments) / Operating CF

Total Reinvested

€24.00K

Capex + Investments

Operating Cash Flow

€514.00K

EUR

Capital Expenditures

€24.00K

EUR

SOLUTIANCE AG NA O.N. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for SOLUTIANCE AG NA O.N. across 1 annual periods. Explore SLSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SOLUTIANCE AG NA O.N. (2025–2025)

Year-by-year capital reinvestment analysis for SOLUTIANCE AG NA O.N.. For live market cap and broader valuation context, see SOLUTIANCE AG NA O.N. stock valuation.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.05x	€24.00K	€514.00K	€24.00K	—

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