Solis Minerals Ltd Cash Flow Reinvestment Rate
Solis Minerals Ltd cash flow reinvestment rate. Solis Minerals Ltd (SLM) has a Cash Flow Reinvestment Rate of 1.76x as of May 2020, reinvesting AU$26.51K (capex AU$26.51K ) from operating cash flow of AU$15.08K. Explore Solis Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solis Minerals Ltd (2004–2020)
Cash flow reinvestment rate of Solis Minerals Ltd from 2004 to 2020. Historical reinvestment intensity for Solis Minerals Ltd across 4 annual periods. Explore Solis Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solis Minerals Ltd Cash Flow Reinvestment Rate by Year (2004–2020)
Solis Minerals Ltd cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for Solis Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Solis Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | AU$0.00 | AU$53.73K | AU$0.00 | ▼ -100.0% |
| 2006 | 0.95x | AU$26.81 Million | AU$28.08 Million | AU$26.81 Million | ▲ +83.0% |
| 2005 | 0.52x | AU$16.27 Million | AU$31.19 Million | AU$16.27 Million | ▲ +30.9% |
| 2004 | 0.40x | AU$10.92 Million | AU$27.41 Million | AU$10.92 Million | — |