SOLUTIANCE AG NA O.N. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

SOLUTIANCE AG NA O.N. cash flow reinvestment rate. 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. Explore SOLUTIANCE AG NA O.N. (SLSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SOLUTIANCE AG NA O.N. from 2025 to 2025. Historical reinvestment intensity for SOLUTIANCE AG NA O.N. across 1 annual periods. Explore SLSA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SOLUTIANCE AG NA O.N. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for SOLUTIANCE AG NA O.N.. For the full cash flow conversion analysis, see SOLUTIANCE AG NA O.N. operating cash flow efficiency.

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