Solid State Plc Cash Flow Reinvestment Rate
Solid State Plc cash flow reinvestment rate. Solid State Plc (SOLI) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX6.82 Million. Explore SOLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solid State Plc (1994–2026)
Cash flow reinvestment rate of Solid State Plc from 1994 to 2026. Historical reinvestment intensity for Solid State Plc across 26 annual periods. Explore Solid State Plc (SOLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Solid State Plc Cash Flow Reinvestment Rate by Year (1994–2026)
Solid State Plc cash flow reinvestment rate by year from 1994 to 2026. Year-by-year capital reinvestment analysis for Solid State Plc. For the full cash flow conversion analysis, see SOLI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | GBX2.70 Million | GBX10.55 Million | GBX2.70 Million | ▼ -77.4% |
| 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 | — |