Solutions 30 SE Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

Solutions 30 SE 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. Explore Solutions 30 SE (S30) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€3.20 Million
Capex + Investments

Operating Cash Flow

€53.20 Million
EUR

Capital Expenditures

€3.20 Million
EUR

Cash Flow Reinvestment Rate of Solutions 30 SE (2009–2024)

Cash flow reinvestment rate of Solutions 30 SE from 2009 to 2024. Historical reinvestment intensity for Solutions 30 SE across 13 annual periods. Explore capital reinvestment ratio of Solutions 30 SE to see what proportion of operating cash flow is directed to capital expenditures.

Solutions 30 SE Cash Flow Reinvestment Rate by Year (2009–2024)

Solutions 30 SE cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Solutions 30 SE. For the full cash flow conversion analysis, see cash flow conversion of Solutions 30 SE.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow