Solteq PLC (SOLTEQ) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.43x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
€12.00K
Capex + Investments
Operating Cash Flow
€28.00K
EUR
Capital Expenditures
€6.00K
EUR
Solteq PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Solteq PLC across 21 annual periods. Also explore Solteq PLC total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow