SolTech Energy Sweden AB Cash Flow Reinvestment Rate
SolTech Energy Sweden AB 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. Explore SOLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SolTech Energy Sweden AB (2017–2024)
Cash flow reinvestment rate of SolTech Energy Sweden AB from 2017 to 2024. Historical reinvestment intensity for SolTech Energy Sweden AB across 2 annual periods. Explore reinvestment intensity of SolTech Energy Sweden AB to see what proportion of operating cash flow is directed to capital expenditures.
SolTech Energy Sweden AB Cash Flow Reinvestment Rate by Year (2017–2024)
SolTech Energy Sweden AB cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for SolTech Energy Sweden AB. For the full cash flow conversion analysis, see SolTech Energy Sweden AB (SOLT) cash conversion ratio.
| 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 | — |