Sol Gel Technologies Ltd (SLGL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.11x

Sol Gel Technologies Ltd (SLGL) has a Capital Reinvestment Ratio of 0.11x as of December 2022, meaning it reinvests 0% of its operating cash flow ($1.89 Million) in capital expenditures ($215.00K). Check SLGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.89 Million
USD

Capital Expenditures

$215.00K
USD

Data as of

Dec 2022
Most recent filing

Sol Gel Technologies Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Sol Gel Technologies Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Sol Gel Technologies Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Sol Gel Technologies Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Sol Gel Technologies Ltd from 2025 to 2025. See free cash flow generation of Sol Gel Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $322.00K $47.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow