Solis Minerals Ltd (SLM) — 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 reinvestment intensity of Solis Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solis Minerals Ltd Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for Solis Minerals Ltd across 4 annual periods. Also explore how large is Solis Minerals Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap 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 | — |