Solis Minerals Ltd (SLM) — Capital Reinvestment Ratio

Latest as of May 2020: 1.76x

Solis Minerals Ltd (SLM) has a Capital Reinvestment Ratio of 1.76x as of May 2020, meaning it reinvests 2% of its operating cash flow (AU$15.08K) in capital expenditures (AU$26.51K). See SLM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

AU$15.08K
AUD

Capital Expenditures

AU$26.51K
AUD

Data as of

May 2020
Most recent filing

Solis Minerals Ltd Capital Reinvestment Ratio (2004–2006)

This chart tracks Solis Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Solis Minerals Ltd (2004–2006)

Year-by-year Capital Reinvestment Ratio for Solis Minerals Ltd from 2004 to 2006. For live market cap and broader valuation context, see Solis Minerals Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2006 0.95x AU$28.08 Million AU$26.81 Million ▲ +83.0%
2005 0.52x AU$31.19 Million AU$16.27 Million ▲ +30.9%
2004 0.40x AU$27.41 Million AU$10.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow