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. See cash generation quality of Soitec SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Soitec SA (2006–2025)
Year-by-year capital reinvestment analysis for Soitec SA. See Soitec SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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