SOLVAY S.A. UNSP.ADR/1/10 (SOL0) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOLVAY S.A. UNSP.ADR/1/10 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SOLVAY S.A. UNSP.ADR/1/10 across 4 annual periods. For the full cash flow conversion analysis, see SOL0 cash flow conversion.
Annual Cash Flow Reinvestment Rate for SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)
Year-by-year capital reinvestment analysis for SOLVAY S.A. UNSP.ADR/1/10. See SOLVAY S.A. UNSP.ADR/1/10 leverage flexibility ratio 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 | 0.32x | €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 | — |