Solaer Israel Ltd (SOLR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.87x

Solaer Israel Ltd (SOLR) has a Cash Flow Reinvestment Rate of 2.87x as of September 2025, reinvesting ILA34.78 Million (capex ILA34.69 Million plus investments ILA-93.00K) from operating cash flow of ILA12.12 Million. Check Solaer Israel Ltd (SOLR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.87x

(Capex + Investments) / Operating CF

Total Reinvested

ILA34.78 Million

Capex + Investments

Operating Cash Flow

ILA12.12 Million

ILA

Capital Expenditures

ILA34.69 Million

ILA

Solaer Israel Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Solaer Israel Ltd across 1 annual periods. Explore cash flow to debt ratio of Solaer Israel Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Solaer Israel Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Solaer Israel Ltd. For live market cap and broader valuation context, see SOLR market cap.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2024	15.73x	ILA125.95 Million	ILA8.01 Million	ILA125.95 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow