Solteq PLC (SOLTEQ) — Capital Reinvestment Ratio
Latest as of March 2025:
0.21x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€28.00K
EUR
Capital Expenditures
€6.00K
EUR
Data as of
Mar 2025
Most recent filing
Solteq PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks Solteq PLC's Capital Reinvestment Ratio across 21 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow