Solocal Group SA (LOCAL) — 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 LOCAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solocal Group SA Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Solocal Group SA across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solocal Group SA.
Annual Cash Flow Reinvestment Rate for Solocal Group SA (2003–2024)
Year-by-year capital reinvestment analysis for Solocal Group SA. See Solocal Group SA (LOCAL) 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 |
|---|---|---|---|---|---|
| 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 | — |