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. See SolTech Energy Sweden AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SolTech Energy Sweden AB (SOLT) cash flow conversion.

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

Year-by-year capital reinvestment analysis for SolTech Energy Sweden AB. See SolTech Energy Sweden AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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