Scilex Holding Company (SCLX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Scilex Holding Company (SCLX) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($8.23 Million) in capital expenditures ($300.00K). Check Scilex Holding Company (SCLX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$8.23 Million
USD

Capital Expenditures

$300.00K
USD

Data as of

Sep 2025
Most recent filing

Scilex Holding Company Capital Reinvestment Ratio (2024–2025)

This chart tracks Scilex Holding Company's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scilex Holding Company.

Annual Capital Reinvestment Ratio for Scilex Holding Company (2024–2025)

Year-by-year Capital Reinvestment Ratio for Scilex Holding Company from 2024 to 2025. See SCLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $3.82 Million $133.00K ▲ +12.4%
2024 0.03x $19.35 Million $600.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow