Solid State Plc (SOLI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.30x
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. Explore Solid State Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.10 Million
Capex + Investments
Operating Cash Flow
GBX3.73 Million
GBX
Capital Expenditures
GBX1.10 Million
GBX
Solid State Plc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Solid State Plc across 25 annual periods. Also explore SOLI asset base for the complete picture of this company's asset base.
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 market cap of Solid State Plc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow