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. Check TUUF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Solartron Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Solartron Public Company Limited. For live market cap and broader valuation context, see TUUF market cap overview.

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