Soltec Power Holdings S.A Cash Flow Reinvestment Rate
Soltec Power Holdings S.A cash flow reinvestment rate. Soltec Power Holdings S.A (SOL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €4.25 Million. Explore Soltec Power Holdings S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soltec Power Holdings S.A (2019–2025)
Cash flow reinvestment rate of Soltec Power Holdings S.A from 2019 to 2025. Historical reinvestment intensity for Soltec Power Holdings S.A across 5 annual periods. Explore Soltec Power Holdings S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soltec Power Holdings S.A Cash Flow Reinvestment Rate by Year (2019–2025)
Soltec Power Holdings S.A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Soltec Power Holdings S.A. For the full cash flow conversion analysis, see SOL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.30x | €4.96 Million | €1.50 Million | €3.02 Million | ▼ -41.1% |
| 2024 | 5.60x | €20.02 Million | €3.57 Million | €6.44 Million | ▼ -35.4% |
| 2022 | 8.67x | €179.62 Million | €20.73 Million | €80.46 Million | ▲ +38.8% |
| 2021 | 6.24x | €106.87 Million | €17.12 Million | €95.54 Million | ▲ +186.6% |
| 2019 | 2.18x | €10.43 Million | €4.79 Million | €5.30 Million | — |