SolTech Energy Sweden AB (SOLT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.18x

SolTech Energy Sweden AB (SOLT) has a Cash Flow Reinvestment Rate of 1.18x as of December 2024, reinvesting Skr118.34 Million (capex Skr71.43 Million plus investments Skr46.91 Million) from operating cash flow of Skr100.60 Million. Explore SolTech Energy Sweden AB (SOLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

Skr118.34 Million
Capex + Investments

Operating Cash Flow

Skr100.60 Million
SEK

Capital Expenditures

Skr71.43 Million
SEK

SolTech Energy Sweden AB Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for SolTech Energy Sweden AB across 2 annual periods. Also explore SOLT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SolTech Energy Sweden AB (2017–2024)

Year-by-year capital reinvestment analysis for SolTech Energy Sweden AB. For live market cap and broader valuation context, see SOLT market cap.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 1.92x Skr175.68 Million Skr91.50 Million Skr71.43 Million ▼ -63.5%
2017 5.26x Skr140.89 Million Skr26.76 Million Skr70.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow