Soltec Power Holdings S.A (SOL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Check SOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€4.25 Million
EUR

Capital Expenditures

€0.00
EUR

Soltec Power Holdings S.A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Soltec Power Holdings S.A across 5 annual periods. Explore SOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Soltec Power Holdings S.A (2019–2025)

Year-by-year capital reinvestment analysis for Soltec Power Holdings S.A. For live market cap and broader valuation context, see market cap of Soltec Power Holdings S.A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow