Solid State Plc (SOLI) — Capital Reinvestment Ratio
Solid State Plc (SOLI) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX3.73 Million) in capital expenditures (GBX1.10 Million). See SOLI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solid State Plc Capital Reinvestment Ratio (1994–2025)
This chart tracks Solid State Plc's Capital Reinvestment Ratio across 25 annual periods. Check Solid State Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Solid State Plc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Solid State Plc from 1994 to 2025. For live market cap and broader valuation context, see market cap of Solid State Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | GBX7.84 Million | GBX3.49 Million | ▲ +220.1% |
| 2024 | 0.14x | GBX10.95 Million | GBX1.52 Million | ▼ -46.2% |
| 2023 | 0.26x | GBX9.05 Million | GBX2.34 Million | ▼ -26.6% |
| 2022 | 0.35x | GBX5.04 Million | GBX1.78 Million | ▲ +248.2% |
| 2021 | 0.10x | GBX6.50 Million | GBX658.00K | ▼ -9.8% |
| 2020 | 0.11x | GBX7.66 Million | GBX860.00K | ▼ -41.7% |
| 2019 | 0.19x | GBX4.67 Million | GBX900.00K | ▼ -64.3% |
| 2018 | 0.54x | GBX1.39 Million | GBX751.00K | ▲ +159.7% |
| 2017 | 0.21x | GBX9.15 Million | GBX1.90 Million | ▼ -59.5% |
| 2016 | 0.51x | GBX1.82 Million | GBX936.14K | ▼ -4.5% |
| 2015 | 0.54x | GBX2.20 Million | GBX1.19 Million | ▲ +168.5% |
| 2014 | 0.20x | GBX2.05 Million | GBX411.21K | ▼ -49.4% |
| 2013 | 0.40x | GBX831.07K | GBX328.78K | ▼ -69.2% |
| 2011 | 1.28x | GBX387.00K | GBX497.00K | ▲ +120.4% |
| 2010 | 0.58x | GBX278.00K | GBX162.00K | ▲ +166.2% |
| 2009 | 0.22x | GBX466.00K | GBX102.00K | ▲ +58.4% |
| 2008 | 0.14x | GBX760.00K | GBX105.00K | ▼ -95.1% |
| 2007 | 2.82x | GBX67.00K | GBX189.00K | ▲ +1748.2% |
| 2006 | 0.15x | GBX950.00K | GBX145.00K | ▲ +13.2% |
| 2005 | 0.13x | GBX601.00K | GBX81.00K | ▼ -70.0% |
| 2004 | 0.45x | GBX420.00K | GBX189.00K | ▲ +784.5% |
| 2002 | 0.05x | GBX1.26 Million | GBX64.00K | ▼ -82.4% |
| 2000 | 0.29x | GBX381.00K | GBX110.00K | ▼ -27.6% |
| 1999 | 0.40x | GBX404.00K | GBX161.00K | ▼ -13.1% |
| 1994 | 0.46x | GBX168.00K | GBX77.00K | — |