Solstice Minerals Ltd (SLS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.04x

Solstice Minerals Ltd (SLS) has a Cash Flow Reinvestment Rate of 0.04x as of March 2024, reinvesting AU$73.81 (capex AU$73.81 ) from operating cash flow of AU$2.09K. Explore reinvestment intensity of Solstice Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$73.81
Capex + Investments

Operating Cash Flow

AU$2.09K
AUD

Capital Expenditures

AU$73.81
AUD

Solstice Minerals Ltd Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Solstice Minerals Ltd across 3 annual periods. Also explore Solstice Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Solstice Minerals Ltd (2019–2021)

Year-by-year capital reinvestment analysis for Solstice Minerals Ltd. For live market cap and broader valuation context, see SLS market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 19.78x AU$17.60K AU$890.09 AU$17.60K ▼ -81.4%
2020 106.07x AU$17.60K AU$165.96 AU$17.60K
2019 0.00x AU$0.00 AU$68.90 AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow