SLM Corp Capital Reinvestment Ratio

Latest as of December 2006: 15.97x

SLM Corp 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 how aggressively does SLM Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SLM Corp (1999–2006)

Capital reinvestment ratio of SLM Corp from 1999 to 2006. This chart tracks SLM Corp's Capital Reinvestment Ratio across 4 annual periods. Also explore SLM net asset momentum to track the company's year-over-year net asset growth rate.

SLM Corp Capital Reinvestment Ratio by Year (1999–2006)

SLM Corp capital reinvestment ratio by year from 1999 to 2006. For the full cash flow conversion analysis, see SLM cash flow metrics.

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