Solaria Energía y Medio Ambiente S.A Cash Flow Reinvestment Rate
Solaria Energía y Medio Ambiente S.A cash flow reinvestment rate. Solaria Energía y Medio Ambiente S.A (SLR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €52.55 Million. Explore SLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solaria Energía y Medio Ambiente S.A (2005–2025)
Cash flow reinvestment rate of Solaria Energía y Medio Ambiente S.A from 2005 to 2025. Historical reinvestment intensity for Solaria Energía y Medio Ambiente S.A across 12 annual periods. Explore Solaria Energía y Medio Ambiente S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solaria Energía y Medio Ambiente S.A Cash Flow Reinvestment Rate by Year (2005–2025)
Solaria Energía y Medio Ambiente S.A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Solaria Energía y Medio Ambiente S.A. For the full cash flow conversion analysis, see how efficiently does Solaria Energía y Medio Ambiente S.A generate cash.
| 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 | — |