Solteq PLC Capital Reinvestment Ratio
Solteq PLC capital reinvestment ratio. Solteq PLC (SOLTEQ) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (€28.00K) in capital expenditures (€6.00K). Check SOLTEQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Solteq PLC (2000–2024)
Capital reinvestment ratio of Solteq PLC from 2000 to 2024. This chart tracks Solteq PLC's Capital Reinvestment Ratio across 21 annual periods. Also explore Solteq PLC (SOLTEQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Solteq PLC Capital Reinvestment Ratio by Year (2000–2024)
Solteq PLC capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Solteq PLC.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €1.56 Million | €86.00K | ▼ -93.8% |
| 2022 | 0.89x | €3.89 Million | €3.45 Million | ▲ +188.7% |
| 2021 | 0.31x | €9.96 Million | €3.06 Million | ▼ -44.2% |
| 2020 | 0.55x | €6.30 Million | €3.48 Million | ▼ -51.2% |
| 2019 | 1.13x | €4.13 Million | €4.67 Million | ▲ +173.9% |
| 2018 | 0.41x | €8.00 Million | €3.30 Million | ▲ +82.1% |
| 2016 | 0.23x | €3.92 Million | €890.00K | ▼ -85.1% |
| 2015 | 1.52x | €399.00K | €608.00K | ▲ +1939.7% |
| 2014 | 0.07x | €3.27 Million | €244.00K | ▼ -70.1% |
| 2013 | 0.25x | €3.83 Million | €957.00K | ▼ -16.6% |
| 2012 | 0.30x | €2.28 Million | €684.00K | ▲ +139.3% |
| 2011 | 0.13x | €3.78 Million | €473.00K | ▼ -32.6% |
| 2010 | 0.19x | €824.00K | €153.00K | ▼ -94.7% |
| 2009 | 3.53x | €184.00K | €650.00K | ▲ +1440.7% |
| 2008 | 0.23x | €2.94 Million | €675.00K | ▼ -90.4% |
| 2006 | 2.39x | €214.00K | €511.00K | ▼ -64.2% |
| 2004 | 6.68x | €404.58K | €2.70 Million | ▲ +202.5% |
| 2003 | 2.21x | €1.88 Million | €4.15 Million | ▲ +138.6% |
| 2002 | 0.93x | €1.51 Million | €1.39 Million | ▼ -34.5% |
| 2001 | 1.41x | €528.00K | €746.00K | ▼ -74.3% |
| 2000 | 5.49x | €939.00K | €5.16 Million | — |