Solartron Public Company Limited (TUUF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

Solartron Public Company Limited (TUUF) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting €15.23 Million (capex €1.65 Million plus investments €13.58 Million) from operating cash flow of €25.92 Million. See how much free cash does Solartron Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€15.23 Million
Capex + Investments

Operating Cash Flow

€25.92 Million
EUR

Capital Expenditures

€1.65 Million
EUR

Solartron Public Company Limited Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Solartron Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solartron Public Company Limited.

Annual Cash Flow Reinvestment Rate for Solartron Public Company Limited (2016–2021)

Year-by-year capital reinvestment analysis for Solartron Public Company Limited. See TUUF free cash flow debt coverage 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
2021 10.26x €350.03 Million €34.13 Million €26.82K ▲ +17.5%
2020 8.73x €351.14 Million €40.23 Million €1.14 Million ▲ +214.5%
2019 2.78x €378.82 Million €136.48 Million €28.82 Million ▼ -49.0%
2018 5.44x €407.88 Million €74.91 Million €57.88 Million ▲ +1685.3%
2017 0.30x €54.48 Million €178.62 Million €24.85 Million ▼ -97.5%
2016 12.31x €1.62 Billion €131.46 Million €820.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow