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. Check Solocal Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LOCAL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Solocal Group SA (2003–2024)
Year-by-year capital reinvestment analysis for Solocal Group SA. For live market cap and broader valuation context, see Solocal Group SA market cap and net worth.
| 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 | — |