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. See Solteq PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Solteq PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Solteq PLC (2000–2024)
Year-by-year capital reinvestment analysis for Solteq PLC. See Solteq PLC (SOLTEQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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