Solid State Plc (SOLI) — 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. See SOLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solid State Plc Cash Flow Reinvestment Rate (1994–2026)
Historical reinvestment intensity for Solid State Plc across 26 annual periods. For the full cash flow conversion analysis, see Solid State Plc (SOLI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Solid State Plc (1994–2026)
Year-by-year capital reinvestment analysis for Solid State Plc. See Solid State Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |