Solid State Plc (SOLI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
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 Solid State Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.73 Million
GBX
Capital Expenditures
GBX1.10 Million
GBX
Data as of
Sep 2025
Most recent filing
Solid State Plc Capital Reinvestment Ratio (1994–2025)
This chart tracks Solid State Plc's Capital Reinvestment Ratio across 25 annual periods.
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 SOLI stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow