SLM Corp (SLM) — Capital Reinvestment Ratio
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). Check SLM Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SLM Corp Capital Reinvestment Ratio (1999–2006)
This chart tracks SLM Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SLM Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SLM Corp (1999–2006)
Year-by-year Capital Reinvestment Ratio for SLM Corp from 1999 to 2006. See how much free cash does SLM Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |