Solteq PLC (SOLTEQ) — Cash Flow Reinvestment Rate
Solteq PLC (SOLTEQ) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting €12.00K (capex €6.00K plus investments €-6.00K) from operating cash flow of €28.00K. Check SOLTEQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solteq PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Solteq PLC across 21 annual periods. Explore how much of Solteq PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Solteq PLC (2000–2024)
Year-by-year capital reinvestment analysis for Solteq PLC. For live market cap and broader valuation context, see Solteq PLC (SOLTEQ) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.54x | €3.96 Million | €1.56 Million | €86.00K | ▼ -17.8% |
| 2022 | 3.09x | €12.02 Million | €3.89 Million | €3.45 Million | ▲ +242.6% |
| 2021 | 0.90x | €8.98 Million | €9.96 Million | €3.06 Million | ▲ +61.8% |
| 2020 | 0.56x | €3.52 Million | €6.30 Million | €3.48 Million | ▼ -51.1% |
| 2019 | 1.14x | €4.71 Million | €4.13 Million | €4.67 Million | ▲ +173.0% |
| 2018 | 0.42x | €3.34 Million | €8.00 Million | €3.30 Million | ▼ -73.2% |
| 2016 | 1.56x | €6.12 Million | €3.92 Million | €890.00K | ▲ +2.3% |
| 2015 | 1.52x | €608.00K | €399.00K | €608.00K | ▲ +1939.7% |
| 2014 | 0.07x | €244.00K | €3.27 Million | €244.00K | ▼ -70.1% |
| 2013 | 0.25x | €957.00K | €3.83 Million | €957.00K | ▼ -16.6% |
| 2012 | 0.30x | €684.00K | €2.28 Million | €684.00K | ▲ +139.3% |
| 2011 | 0.13x | €473.00K | €3.78 Million | €473.00K | ▼ -32.6% |
| 2010 | 0.19x | €153.00K | €824.00K | €153.00K | ▼ -94.7% |
| 2009 | 3.53x | €650.00K | €184.00K | €650.00K | ▲ +1440.7% |
| 2008 | 0.23x | €675.00K | €2.94 Million | €675.00K | ▼ -90.4% |
| 2006 | 2.39x | €511.00K | €214.00K | €511.00K | ▼ -64.2% |
| 2004 | 6.68x | €2.70 Million | €404.58K | €2.70 Million | ▲ +202.5% |
| 2003 | 2.21x | €4.15 Million | €1.88 Million | €4.15 Million | ▲ +138.6% |
| 2002 | 0.93x | €1.39 Million | €1.51 Million | €1.39 Million | ▼ -34.5% |
| 2001 | 1.41x | €746.00K | €528.00K | €746.00K | ▼ -74.3% |
| 2000 | 5.49x | €5.16 Million | €939.00K | €5.16 Million | — |