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. See SLSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SOLUTIANCE AG NA O.N. (SLSA) cash conversion ratio.

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.. See SLSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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