Solartron Public Company Limited Cash Flow Reinvestment Rate
Solartron Public Company Limited cash flow reinvestment rate. 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. Explore Solartron Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solartron Public Company Limited (2016–2021)
Cash flow reinvestment rate of Solartron Public Company Limited from 2016 to 2021. Historical reinvestment intensity for Solartron Public Company Limited across 6 annual periods. Explore Solartron Public Company Limited (TUUF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Solartron Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2021)
Solartron Public Company Limited cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Solartron Public Company Limited. For the full cash flow conversion analysis, see Solartron Public Company Limited (TUUF) cash flow conversion.
| 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 | — |