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. Check SOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Soitec SA (SOI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 SOI market cap overview.
| 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