SLM Corp (SLM) — Capital Reinvestment Ratio

Latest as of December 2006: 15.97x

SLM Corp (SLM) has a Capital Reinvestment Ratio of 15.97x as of December 2006, meaning it reinvests 16% of its operating cash flow ($864.93 Million) in capital expenditures ($13.82 Billion). See how leveraged is SLM Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

15.97x
Capex / Operating Cash Flow

Operating Cash Flow

$864.93 Million
USD

Capital Expenditures

$13.82 Billion
USD

Data as of

Dec 2006
Most recent filing

SLM Corp Capital Reinvestment Ratio (1999–2006)

This chart tracks SLM Corp's Capital Reinvestment Ratio across 4 annual periods. Check SLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SLM Corp (1999–2006)

Year-by-year Capital Reinvestment Ratio for SLM Corp from 1999 to 2006. For live market cap and broader valuation context, see SLM Corp market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2006 17.09x $808.42 Million $13.82 Billion ▲ +26013.0%
2002 0.07x $762.64 Million $49.91 Million ▼ -89.1%
2000 0.60x $744.65 Million $448.75 Million ▼ -35.8%
1999 0.94x $338.20 Million $317.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow