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. Explore capital reinvestment ratio of Solutions 30 SE to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Solutions 30 SE assets under control for the complete picture of this company's asset base.
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 Solutions 30 SE (S30) total market value.
| 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 | — |