Simulations Plus Inc (SLP) — Capital Reinvestment Ratio
Simulations Plus Inc (SLP) has a Capital Reinvestment Ratio of 0.08x as of May 2026, meaning it reinvests 0% of its operating cash flow ($10.25 Million) in capital expenditures ($807.00K). Check Simulations Plus Inc (SLP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simulations Plus Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Simulations Plus Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see SLP cash generation efficiency.
Annual Capital Reinvestment Ratio for Simulations Plus Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Simulations Plus Inc from 1999 to 2025. See Simulations Plus Inc (SLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |