Solesence, Inc. Common Stock (SLSN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

Solesence, Inc. Common Stock (SLSN) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow ($1.82 Million) in capital expenditures ($1.41 Million). Check Solesence, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

$1.82 Million
USD

Capital Expenditures

$1.41 Million
USD

Data as of

Dec 2025
Most recent filing

Solesence, Inc. Common Stock Capital Reinvestment Ratio (2021–2024)

This chart tracks Solesence, Inc. Common Stock's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Solesence, Inc. Common Stock (SLSN) cash flow conversion.

Annual Capital Reinvestment Ratio for Solesence, Inc. Common Stock (2021–2024)

Year-by-year Capital Reinvestment Ratio for Solesence, Inc. Common Stock from 2021 to 2024. See Solesence, Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.31x $1.97 Million $4.56 Million ▲ +186.4%
2021 0.81x $2.32 Million $1.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow