Solaria Energía y Medio Ambiente S.A (SLR) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Solaria Energía y Medio Ambiente S.A (SLR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €17.20 Million. Explore reinvestment intensity of Solaria Energía y Medio Ambiente S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€17.20 Million
EUR

Capital Expenditures

€0.00
EUR

Solaria Energía y Medio Ambiente S.A Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Solaria Energía y Medio Ambiente S.A across 11 annual periods. Also explore Solaria Energía y Medio Ambiente S.A asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Solaria Energía y Medio Ambiente S.A (2005–2024)

Year-by-year capital reinvestment analysis for Solaria Energía y Medio Ambiente S.A. For live market cap and broader valuation context, see Solaria Energía y Medio Ambiente S.A market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.25x €374.77 Million €115.32 Million €187.38 Million ▼ -51.5%
2023 6.70x €657.22 Million €98.08 Million €328.61 Million ▲ +15.7%
2022 5.79x €662.94 Million €114.49 Million €331.47 Million ▲ +39.4%
2021 4.15x €390.52 Million €94.02 Million €195.26 Million ▼ -26.5%
2020 5.65x €268.70 Million €47.55 Million €134.35 Million ▼ -58.7%
2019 13.68x €199.44 Million €14.57 Million €99.72 Million ▲ +285.5%
2018 3.55x €56.72 Million €15.98 Million €28.36 Million ▼ -34.8%
2017 5.44x €87.42 Million €16.07 Million €45.62 Million ▲ +2254.4%
2013 0.23x €5.65 Million €24.45 Million €4.25 Million ▼ -14.5%
2009 0.27x €21.04 Million €77.81 Million €21.04 Million ▼ -87.0%
2005 2.08x €1.91 Million €920.82K €1.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow