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. See SOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Soltec Power Holdings S.A.

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. See Soltec Power Holdings S.A financial flexibility index 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 3.30x €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