SOLVAY S.A. UNSP.ADR/1/10 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.71x

SOLVAY S.A. UNSP.ADR/1/10 cash flow reinvestment rate. SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting €56.00 Million (capex €56.00 Million ) from operating cash flow of €79.00 Million. See SOL0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

€56.00 Million
Capex + Investments

Operating Cash Flow

€79.00 Million
EUR

Capital Expenditures

€56.00 Million
EUR

Cash Flow Reinvestment Rate of SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)

Cash flow reinvestment rate of SOLVAY S.A. UNSP.ADR/1/10 from 2022 to 2025. Historical reinvestment intensity for SOLVAY S.A. UNSP.ADR/1/10 across 4 annual periods. Explore SOLVAY S.A. UNSP.ADR/1/10 (SOL0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

SOLVAY S.A. UNSP.ADR/1/10 Cash Flow Reinvestment Rate by Year (2022–2025)

SOLVAY S.A. UNSP.ADR/1/10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SOLVAY S.A. UNSP.ADR/1/10. For the full cash flow conversion analysis, see SOL0 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €220.00 Million €682.00 Million €220.00 Million ▼ -31.1%
2024 0.47x €288.00 Million €615.00 Million €285.00 Million ▼ -15.9%
2023 0.56x €1.06 Billion €1.91 Billion €1.06 Billion ▲ +22.9%
2022 0.45x €909.00 Million €2.01 Billion €909.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow