Solidion Technology Inc. (STI) — Capital Reinvestment Ratio

Latest as of September 2019: 0.14x

Solidion Technology Inc. (STI) has a Capital Reinvestment Ratio of 0.14x as of September 2019, meaning it reinvests 0% of its operating cash flow ($825.00 Million) in capital expenditures ($115.00 Million). See Solidion Technology Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$825.00 Million
USD

Capital Expenditures

$115.00 Million
USD

Data as of

Sep 2019
Most recent filing

Solidion Technology Inc. Capital Reinvestment Ratio (2010–2018)

This chart tracks Solidion Technology Inc.'s Capital Reinvestment Ratio across 7 annual periods. Check STI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Solidion Technology Inc. (2010–2018)

Year-by-year Capital Reinvestment Ratio for Solidion Technology Inc. from 2010 to 2018. For live market cap and broader valuation context, see Solidion Technology Inc. (STI) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.13x $2.57 Billion $345.00 Million ▲ +80.4%
2017 0.07x $5.51 Billion $410.00 Million ▲ +39.9%
2015 0.05x $3.50 Billion $186.00 Million ▲ +11.9%
2013 0.05x $4.21 Billion $200.00 Million ▼ -53.6%
2012 0.10x $2.01 Billion $206.00 Million ▲ +262.1%
2011 0.03x $4.63 Billion $131.00 Million ▼ -52.6%
2010 0.06x $4.22 Billion $252.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow