Solid State Plc (SOLI) — Capital Reinvestment Ratio
Solid State Plc (SOLI) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX6.82 Million) in capital expenditures (GBX1.60 Million). Check SOLI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solid State Plc Capital Reinvestment Ratio (1994–2026)
This chart tracks Solid State Plc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see SOLI cash flow conversion.
Annual Capital Reinvestment Ratio for Solid State Plc (1994–2026)
Year-by-year Capital Reinvestment Ratio for Solid State Plc from 1994 to 2026. See Solid State Plc (SOLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | GBX10.55 Million | GBX2.70 Million | ▼ -42.5% |
| 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 | — |