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. See SLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Solis Minerals Ltd (SLM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Solis Minerals Ltd (2004–2020)
Year-by-year capital reinvestment analysis for Solis Minerals Ltd. See Solis Minerals Ltd (SLM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |