Soluna Holdings Inc (SLNH) — Capital Reinvestment Ratio

Latest as of September 2024: 89.64x

Soluna Holdings Inc (SLNH) has a Capital Reinvestment Ratio of 89.64x as of September 2024, meaning it reinvests 90% of its operating cash flow ($61.00K) in capital expenditures ($5.47 Million). Check Soluna Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

89.64x
Capex / Operating Cash Flow

Operating Cash Flow

$61.00K
USD

Capital Expenditures

$5.47 Million
USD

Data as of

Sep 2024
Most recent filing

Soluna Holdings Inc Capital Reinvestment Ratio (1991–2021)

This chart tracks Soluna Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Soluna Holdings Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Soluna Holdings Inc (1991–2021)

Year-by-year Capital Reinvestment Ratio for Soluna Holdings Inc from 1991 to 2021. See free cash flow generation of Soluna Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 10.31x $5.55 Million $57.27 Million ▲ +1708.9%
2020 0.57x $1.90 Million $1.08 Million ▲ +98.5%
2019 0.29x $289.00K $83.00K ▲ +516.4%
2018 0.05x $2.00 Million $93.00K ▼ -84.2%
2017 0.29x $363.00K $107.00K ▲ +13.1%
2016 0.26x $522.00K $136.00K ▲ +132.1%
2014 0.11x $686.00K $77.00K ▲ +5.7%
2013 0.11x $1.02 Million $108.00K ▼ -95.9%
2011 2.61x $67.00K $175.00K ▼ -59.2%
1998 6.40x $500.00K $3.20 Million ▲ +670.5%
1997 0.83x $998.00K $829.00K ▲ +184.9%
1996 0.29x $1.88 Million $549.00K ▼ -75.0%
1993 1.17x $600.00K $700.00K ▲ +366.7%
1992 0.25x $3.20 Million $800.00K ▼ -75.0%
1991 1.00x $1.40 Million $1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow