Solocal Group SA Cash Flow Reinvestment Rate
Solocal Group SA cash flow reinvestment rate. Solocal Group SA (LOCAL) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €4.13 Million (capex €4.13 Million ) from operating cash flow of €26.95 Million. See Solocal Group SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solocal Group SA (2003–2024)
Cash flow reinvestment rate of Solocal Group SA from 2003 to 2024. Historical reinvestment intensity for Solocal Group SA across 20 annual periods. Explore Solocal Group SA (LOCAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Solocal Group SA Cash Flow Reinvestment Rate by Year (2003–2024)
Solocal Group SA cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Solocal Group SA. For the full cash flow conversion analysis, see LOCAL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | €29.77 Million | €26.60 Million | €19.96 Million | ▼ -23.0% |
| 2023 | 1.45x | €40.57 Million | €27.91 Million | €20.44 Million | ▲ +24.6% |
| 2022 | 1.17x | €62.56 Million | €53.61 Million | €31.35 Million | ▲ +162.4% |
| 2021 | 0.44x | €35.01 Million | €78.73 Million | €34.91 Million | ▼ -76.9% |
| 2018 | 1.93x | €94.43 Million | €49.00 Million | €43.66 Million | ▼ -43.0% |
| 2017 | 3.38x | €95.48 Million | €28.26 Million | €53.86 Million | ▲ +153.5% |
| 2016 | 1.33x | €132.89 Million | €99.70 Million | €69.06 Million | ▲ +99.0% |
| 2015 | 0.67x | €90.02 Million | €134.39 Million | €76.08 Million | ▼ -14.3% |
| 2014 | 0.78x | €83.66 Million | €107.06 Million | €69.54 Million | ▲ +149.5% |
| 2013 | 0.31x | €59.94 Million | €191.36 Million | €55.32 Million | ▲ +66.4% |
| 2012 | 0.19x | €42.63 Million | €226.47 Million | €42.63 Million | ▲ +2.5% |
| 2011 | 0.18x | €44.15 Million | €240.39 Million | €44.15 Million | ▲ +23.7% |
| 2010 | 0.15x | €43.32 Million | €291.78 Million | €43.32 Million | ▲ +62.2% |
| 2009 | 0.09x | €25.96 Million | €283.67 Million | €25.96 Million | ▲ +142.8% |
| 2008 | 0.04x | €12.07 Million | €320.17 Million | €12.07 Million | ▼ -34.6% |
| 2007 | 0.06x | €16.43 Million | €284.96 Million | €16.43 Million | ▼ -41.5% |
| 2006 | 0.10x | €30.59 Million | €310.35 Million | €30.59 Million | ▲ +119.6% |
| 2005 | 0.04x | €11.82 Million | €263.45 Million | €11.82 Million | ▲ +513.4% |
| 2004 | 0.01x | €2.65 Million | €362.23 Million | €2.65 Million | ▼ -72.6% |
| 2003 | 0.03x | €7.42 Million | €277.46 Million | €7.42 Million | — |