Solid State Plc (SOLI) — Cash Flow Reinvestment Rate
Solid State Plc (SOLI) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting GBX1.10 Million (capex GBX1.10 Million ) from operating cash flow of GBX3.73 Million. Check Solid State Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solid State Plc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Solid State Plc across 25 annual periods. Explore SOLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solid State Plc (1994–2025)
Year-by-year capital reinvestment analysis for Solid State Plc. For live market cap and broader valuation context, see Solid State Plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | GBX8.88 Million | GBX7.84 Million | GBX3.49 Million | ▲ +27.3% |
| 2024 | 0.89x | GBX9.73 Million | GBX10.95 Million | GBX1.52 Million | ▼ -78.7% |
| 2023 | 4.18x | GBX37.82 Million | GBX9.05 Million | GBX2.34 Million | ▲ +248.6% |
| 2022 | 1.20x | GBX6.05 Million | GBX5.04 Million | GBX1.78 Million | ▲ +45.4% |
| 2021 | 0.82x | GBX5.36 Million | GBX6.50 Million | GBX658.00K | ▲ +290.5% |
| 2020 | 0.21x | GBX1.62 Million | GBX7.66 Million | GBX860.00K | ▼ -82.1% |
| 2019 | 1.18x | GBX5.50 Million | GBX4.67 Million | GBX900.00K | ▲ +14.8% |
| 2018 | 1.02x | GBX1.43 Million | GBX1.39 Million | GBX751.00K | ▲ +65.1% |
| 2017 | 0.62x | GBX5.68 Million | GBX9.15 Million | GBX1.90 Million | ▲ +20.7% |
| 2016 | 0.51x | GBX936.14K | GBX1.82 Million | GBX936.14K | ▼ -4.5% |
| 2015 | 0.54x | GBX1.19 Million | GBX2.20 Million | GBX1.19 Million | ▲ +168.5% |
| 2014 | 0.20x | GBX411.21K | GBX2.05 Million | GBX411.21K | ▼ -49.4% |
| 2013 | 0.40x | GBX328.78K | GBX831.07K | GBX328.78K | ▼ -69.2% |
| 2011 | 1.28x | GBX497.00K | GBX387.00K | GBX497.00K | ▲ +120.4% |
| 2010 | 0.58x | GBX162.00K | GBX278.00K | GBX162.00K | ▲ +166.2% |
| 2009 | 0.22x | GBX102.00K | GBX466.00K | GBX102.00K | ▲ +58.4% |
| 2008 | 0.14x | GBX105.00K | GBX760.00K | GBX105.00K | ▼ -95.1% |
| 2007 | 2.82x | GBX189.00K | GBX67.00K | GBX189.00K | ▲ +1748.2% |
| 2006 | 0.15x | GBX145.00K | GBX950.00K | GBX145.00K | ▲ +13.2% |
| 2005 | 0.13x | GBX81.00K | GBX601.00K | GBX81.00K | ▼ -70.0% |
| 2004 | 0.45x | GBX189.00K | GBX420.00K | GBX189.00K | ▲ +784.5% |
| 2002 | 0.05x | GBX64.00K | GBX1.26 Million | GBX64.00K | ▼ -82.4% |
| 2000 | 0.29x | GBX110.00K | GBX381.00K | GBX110.00K | ▼ -27.6% |
| 1999 | 0.40x | GBX161.00K | GBX404.00K | GBX161.00K | ▼ -13.1% |
| 1994 | 0.46x | GBX77.00K | GBX168.00K | GBX77.00K | — |