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). Check Solteq PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Solteq PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Solteq PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for Solteq PLC from 2000 to 2024. See Solteq PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |