Soitec SA (SOI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.61x
Soitec SA (SOI) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting €40.75 Million (capex €40.75 Million ) from operating cash flow of €25.31 Million. Explore reinvestment intensity of Soitec SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.61x
(Capex + Investments) / Operating CF
Total Reinvested
€40.75 Million
Capex + Investments
Operating Cash Flow
€25.31 Million
EUR
Capital Expenditures
€40.75 Million
EUR
Soitec SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Soitec SA across 15 annual periods. Also explore Soitec SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Soitec SA (2006–2025)
Year-by-year capital reinvestment analysis for Soitec SA. For live market cap and broader valuation context, see Soitec SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | €348.00 Million | €201.00 Million | €172.00 Million | ▼ -34.0% |
| 2024 | 2.62x | €433.57 Million | €165.31 Million | €225.19 Million | ▲ +51.0% |
| 2023 | 1.74x | €455.78 Million | €262.36 Million | €227.50 Million | ▲ +113.4% |
| 2022 | 0.81x | €206.93 Million | €254.20 Million | €204.93 Million | ▲ +5.1% |
| 2021 | 0.77x | €134.70 Million | €173.95 Million | €133.60 Million | ▼ -56.8% |
| 2020 | 1.79x | €175.62 Million | €98.07 Million | €84.12 Million | ▼ -53.2% |
| 2019 | 3.83x | €218.59 Million | €57.09 Million | €99.02 Million | ▲ +237.7% |
| 2018 | 1.13x | €39.77 Million | €35.08 Million | €21.00 Million | ▲ +334.9% |
| 2017 | 0.26x | €8.23 Million | €31.56 Million | €5.78 Million | ▼ -59.9% |
| 2011 | 0.65x | €28.25 Million | €43.43 Million | €28.25 Million | ▲ +353.6% |
| 2010 | 0.14x | €6.51 Million | €45.40 Million | €6.51 Million | ▼ -90.2% |
| 2009 | 1.47x | €45.84 Million | €31.27 Million | €45.84 Million | ▼ -42.6% |
| 2008 | 2.55x | €151.79K | €59.42K | €151.79K | ▲ +177.7% |
| 2007 | 0.92x | €68.47 Million | €74.45 Million | €68.47 Million | ▲ +40.0% |
| 2006 | 0.66x | €37.42 Million | €56.97 Million | €37.42 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow