Soitec SA Cash Flow Reinvestment Rate
Soitec SA cash flow reinvestment rate. 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 financial flexibility index of Soitec SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soitec SA (2006–2025)
Cash flow reinvestment rate of Soitec SA from 2006 to 2025. Historical reinvestment intensity for Soitec SA across 15 annual periods. Explore SOI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Soitec SA Cash Flow Reinvestment Rate by Year (2006–2025)
Soitec SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Soitec SA. For the full cash flow conversion analysis, see Soitec SA (SOI) cash conversion ratio.
| 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 | — |