Solutions 30 SE (S30) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

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. See S30 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Solutions 30 SE across 13 annual periods. For the full cash flow conversion analysis, see S30 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Solutions 30 SE. See S30 FCF to total liabilities ratio 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 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