SOLAI Limited (SLAI) — Capital Reinvestment Ratio

Latest as of March 2016: 0.72x

SOLAI Limited (SLAI) has a Capital Reinvestment Ratio of 0.72x as of March 2016, meaning it reinvests 1% of its operating cash flow ($85.66 Million) in capital expenditures ($61.80 Million). For the full cash flow conversion analysis, see SOLAI Limited cash conversion from operations.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

$85.66 Million
USD

Capital Expenditures

$61.80 Million
USD

Data as of

Mar 2016
Most recent filing

SOLAI Limited Capital Reinvestment Ratio (2009–2015)

This chart tracks SOLAI Limited's Capital Reinvestment Ratio across 7 annual periods. Check SLAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for SOLAI Limited (2009–2015)

Year-by-year Capital Reinvestment Ratio for SOLAI Limited from 2009 to 2015. See SOLAI Limited (SLAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2015 0.26x $6.53 Million $1.71 Million ▲ +281.8%
2014 0.07x $40.39 Million $2.77 Million ▼ -79.0%
2013 0.33x $4.81 Million $1.57 Million ▼ -5.8%
2012 0.35x $14.82 Million $5.14 Million ▲ +137.7%
2011 0.15x $11.05 Million $1.61 Million ▼ -35.8%
2010 0.23x $12.51 Million $2.84 Million ▲ +170.2%
2009 0.08x $20.59 Million $1.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow