Solteq PLC Cash Flow Reinvestment Rate
Solteq PLC 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. Explore Solteq PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solteq PLC (2000–2024)
Cash flow reinvestment rate of Solteq PLC from 2000 to 2024. Historical reinvestment intensity for Solteq PLC across 21 annual periods. Explore Solteq PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solteq PLC Cash Flow Reinvestment Rate by Year (2000–2024)
Solteq PLC cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Solteq PLC. For the full cash flow conversion analysis, see Solteq PLC (SOLTEQ) cash flow conversion.
| 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 | — |