Solteq PLC (SOLTEQ) — 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). See Solteq PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solteq PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks Solteq PLC's Capital Reinvestment Ratio across 21 annual periods. Check SOLTEQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Solteq PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for Solteq PLC from 2000 to 2024. For live market cap and broader valuation context, see Solteq PLC (SOLTEQ) market capitalisation.
| 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 | — |