Solaria Energía y Medio Ambiente S.A (SLR) — Cash Flow Reinvestment Rate
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. Check how high is Solaria Energía y Medio Ambiente S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solaria Energía y Medio Ambiente S.A Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Solaria Energía y Medio Ambiente S.A across 12 annual periods. Explore Solaria Energía y Medio Ambiente S.A (SLR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Solaria Energía y Medio Ambiente S.A (2005–2025)
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.85x | €531.65 Million | €138.16 Million | €398.26 Million | ▲ +18.4% |
| 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 | — |