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). See SOLAI Limited (SLAI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. See financial agility of SOLAI Limited to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year Capital Reinvestment Ratio for SOLAI Limited from 2009 to 2015. For the full cash flow conversion analysis, see how efficiently does SOLAI Limited generate cash.

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