SolTech Energy Sweden AB (SOLT) — Cash Flow Reinvestment Rate
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. Check SolTech Energy Sweden AB (SOLT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SolTech Energy Sweden AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for SolTech Energy Sweden AB across 2 annual periods. Explore SOLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of SolTech Energy Sweden AB.
| 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 | — |