Solis Minerals Ltd (SLM) — Cash Flow Reinvestment Rate
Latest as of May 2020:
1.76x
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. Check cash flow quality index of Solis Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.76x
(Capex + Investments) / Operating CF
Total Reinvested
AU$26.51K
Capex + Investments
Operating Cash Flow
AU$15.08K
AUD
Capital Expenditures
AU$26.51K
AUD
Solis Minerals Ltd Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for Solis Minerals Ltd across 4 annual periods. Explore SLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solis Minerals Ltd (2004–2020)
Year-by-year capital reinvestment analysis for Solis Minerals Ltd. For live market cap and broader valuation context, see SLM market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow