SOLVAY S.A. UNSP.ADR/1/10 (SOL0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.50x

SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting €47.00 Million (capex €47.00 Million ) from operating cash flow of €94.00 Million. Explore SOLVAY S.A. UNSP.ADR/1/10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€47.00 Million
Capex + Investments

Operating Cash Flow

€94.00 Million
EUR

Capital Expenditures

€47.00 Million
EUR

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. Also explore SOL0 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see SOLVAY S.A. UNSP.ADR/1/10 stock valuation.

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