Simulations Plus Inc (SLP) — Capital Reinvestment Ratio

Latest as of February 2026: 0.01x

Simulations Plus Inc (SLP) has a Capital Reinvestment Ratio of 0.01x as of February 2026, meaning it reinvests 0% of its operating cash flow ($6.41 Million) in capital expenditures ($46.00K). See Simulations Plus Inc (SLP) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$6.41 Million
USD

Capital Expenditures

$46.00K
USD

Data as of

Feb 2026
Most recent filing

Simulations Plus Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Simulations Plus Inc's Capital Reinvestment Ratio across 28 annual periods. Check Simulations Plus Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Simulations Plus Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Simulations Plus Inc from 1999 to 2025. For live market cap and broader valuation context, see SLP company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $18.13 Million $713.00K ▼ -7.4%
2024 0.04x $13.32 Million $566.00K ▼ -78.3%
2023 0.20x $21.86 Million $4.27 Million ▼ -11.8%
2022 0.22x $17.90 Million $3.97 Million ▼ -6.9%
2021 0.24x $19.20 Million $4.58 Million ▲ +0.6%
2020 0.24x $10.91 Million $2.58 Million ▲ +41.0%
2019 0.17x $11.64 Million $1.96 Million ▼ -33.0%
2018 0.25x $9.29 Million $2.33 Million ▲ +10.6%
2017 0.23x $6.88 Million $1.56 Million ▲ +2167.1%
2016 0.01x $7.13 Million $71.37K ▼ -95.6%
2016 0.23x $5.42 Million $1.23 Million ▲ +31.2%
2015 0.17x $7.13 Million $1.24 Million ▼ -76.3%
2014 0.73x $5.31 Million $3.89 Million ▲ +59.1%
2013 0.46x $2.56 Million $1.18 Million ▲ +53.0%
2012 0.30x $3.78 Million $1.14 Million ▼ -1.4%
2011 0.31x $3.50 Million $1.07 Million ▼ -5.4%
2010 0.32x $2.91 Million $939.07K ▲ +12.1%
2009 0.29x $2.49 Million $718.11K ▼ -11.8%
2008 0.33x $2.48 Million $809.62K ▲ +53.6%
2007 0.21x $2.96 Million $630.74K ▼ -82.1%
2006 1.19x $1.15 Million $1.37 Million ▲ +2327.8%
2005 0.05x $1.44 Million $70.61K ▼ -35.9%
2004 0.08x $575.05K $44.06K ▼ -46.3%
2003 0.14x $541.85K $77.29K ▼ -55.2%
2002 0.32x $111.07K $35.33K ▲ +202.6%
2001 0.11x $292.10K $30.70K ▲ +149.5%
2000 0.04x $147.95K $6.23K ▼ -98.1%
1999 2.20x $89.16K $196.13K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow