Solutions 30 SE (S30) — Cash Flow Reinvestment Rate
Solutions 30 SE (S30) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting €3.20 Million (capex €3.20 Million ) from operating cash flow of €53.20 Million. Check cash flow quality index of Solutions 30 SE to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solutions 30 SE Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Solutions 30 SE across 13 annual periods. Explore how well can Solutions 30 SE service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solutions 30 SE (2009–2024)
Year-by-year capital reinvestment analysis for Solutions 30 SE. For live market cap and broader valuation context, see S30 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | €39.80 Million | €58.20 Million | €18.20 Million | ▼ -63.0% |
| 2023 | 1.85x | €63.10 Million | €34.10 Million | €21.60 Million | ▲ +178.7% |
| 2022 | 0.66x | €38.62 Million | €58.18 Million | €13.40 Million | ▲ +60.1% |
| 2021 | 0.41x | €19.71 Million | €47.55 Million | €19.26 Million | ▲ +956.2% |
| 2020 | 0.04x | €5.37 Million | €136.85 Million | €5.23 Million | ▼ -83.3% |
| 2019 | 0.23x | €15.44 Million | €65.83 Million | €15.30 Million | ▼ -10.5% |
| 2018 | 0.26x | €21.83 Million | €83.29 Million | €21.69 Million | ▲ +0.0% |
| 2017 | 0.26x | €21.83 Million | €83.29 Million | €21.69 Million | ▲ +0.6% |
| 2016 | 0.26x | €21.69 Million | €83.29 Million | €21.69 Million | ▲ +11.6% |
| 2012 | 0.23x | €923.00K | €3.95 Million | €923.00K | ▼ -68.5% |
| 2011 | 0.74x | €742.00K | €1.00 Million | €742.00K | ▲ +779.6% |
| 2010 | 0.08x | €179.00K | €2.12 Million | €179.00K | ▼ -95.2% |
| 2009 | 1.75x | €2.73 Million | €1.56 Million | €2.73 Million | — |