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 March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €52.55 Million. See Solaria Energía y Medio Ambiente S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SLR cash flow metrics.
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. See Solaria Energía y Medio Ambiente S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |